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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 | | | | |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 430 782.00 | | 430 782.00 | 430 782.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 34 553.00 | | 34 553.00 | 34 553.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 35 247.00 | | 35 247.00 | 35 247.00 |
CO Grand total (0 to V) | 466 029.00 | | 466 029.00 | 466 029.00 |
CU Other investments | 426 710.00 | | 426 710.00 | 426 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 992.00 | | 15 000.00 |
DG Other reserves | 115 754.00 | 57 264.00 | | 115 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 665.00 | 69 499.00 | | 42 665.00 |
DL TOTAL (I) | 323 419.00 | 280 754.00 | | 323 419.00 |
DU Loans and Debts from Credit Institutions (3) | 103 029.00 | 152 421.00 | | 103 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 302.00 | 7 850.00 | | 19 302.00 |
DX Trade payables and related accounts | 340.00 | 552.00 | | 340.00 |
DY Tax and social security liabilities | 19 939.00 | 18 455.00 | | 19 939.00 |
EC TOTAL (IV) | 142 610.00 | 179 278.00 | | 142 610.00 |
EE Grand total (I to V) | 466 029.00 | 460 032.00 | | 466 029.00 |
EG Accrued income and payables due within one year | 60 084.00 | 76 249.00 | | 60 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 127 218.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 50 007.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 007.00 | 155 010.00 | | 194 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 342.00 | 85 512.00 | | 151 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 665.00 | 69 499.00 | | 42 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 054.00 | 19 054.00 | | 19 054.00 |
8B Suppliers and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 19 939.00 | 19 939.00 | | 19 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 103 029.00 | 20 503.00 | 71 877.00 | 103 029.00 |
VK Loans repaid during the year | 30 941.00 | | | 30 941.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725.00 | 694.00 | 4 030.00 | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 610.00 | 60 084.00 | 71 877.00 | 142 610.00 |
