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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 696 446.00 | 350 000.00 | 346 446.00 | 696 446.00 |
BJ TOTAL (I) | 696 446.00 | 350 000.00 | 346 446.00 | 696 446.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 369 851.00 | | 369 851.00 | 369 851.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 390 934.00 | | 390 934.00 | 390 934.00 |
CO Grand total (0 to V) | 1 087 380.00 | 350 000.00 | 737 380.00 | 1 087 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 130.00 | 400 130.00 | | 400 130.00 |
DH Retained earnings | -193 513.00 | -234 913.00 | | -193 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 612.00 | 41 400.00 | | 35 612.00 |
DL TOTAL (I) | 242 229.00 | 206 617.00 | | 242 229.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 278.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 707.00 | 271 388.00 | | 227 707.00 |
DX Trade payables and related accounts | 7 800.00 | 3 913.00 | | 7 800.00 |
DY Tax and social security liabilities | 21 789.00 | 16 195.00 | | 21 789.00 |
EA Other liabilities | 237 800.00 | 293 343.00 | | 237 800.00 |
EC TOTAL (IV) | 495 151.00 | 585 119.00 | | 495 151.00 |
EE Grand total (I to V) | 737 380.00 | 791 736.00 | | 737 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 200.00 | |
FJ Net sales | | | 29 200.00 | |
FR Total operating income (I) | | | 29 200.00 | |
FW Other purchases and external expenses | | | 8 417.00 | |
FX Taxes, duties, and similar payments | | | -104.00 | |
GF Total Operating Expenses (II) | | | 8 313.00 | |
GG - OPERATING RESULT (I - II) | | | 20 887.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 200.00 | 55 300.00 | | 44 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 588.00 | 13 899.00 | | 8 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 612.00 | 41 401.00 | | 35 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 690 441.00 | | | 690 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 446.00 | |
I4 DECREASES Grand Total | | | 696 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 441.00 | | | 690 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 507.00 | 465 507.00 | | 465 507.00 |
UX Other trade receivables | 20 760.00 | | | 20 760.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 369 841.00 | | | 369 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 789.00 | 21 789.00 | | 21 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 611.00 | 390 611.00 | | 390 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 151.00 | 495 151.00 | | 495 151.00 |
