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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 12 408.00 | | 12 408.00 | 12 408.00 |
CO Grand total (0 to V) | 432 408.00 | | 432 408.00 | 432 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 211.00 | 35 195.00 | | 49 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 516.00 | 14 016.00 | | 23 516.00 |
DL TOTAL (I) | 73 828.00 | 50 311.00 | | 73 828.00 |
DT Other Bond Issues | 243 222.00 | | | 243 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 302 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 570.00 | 16 570.00 | | 16 570.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
DY Tax and social security liabilities | 97 830.00 | 59 471.00 | | 97 830.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 358 580.00 | 378 965.00 | | 358 580.00 |
EE Grand total (I to V) | 432 408.00 | 429 277.00 | | 432 408.00 |
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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 | | | 215 000.00 | |
FJ Net sales | | | 215 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 009.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 132 992.00 | |
FZ Social Security Contributions | | | 36 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 221.00 | |
GG - OPERATING RESULT (I - II) | | | 29 789.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 150.00 | 2 473.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 009.00 | 138 923.00 | | 215 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 493.00 | 124 907.00 | | 191 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 516.00 | 14 016.00 | | 23 516.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 97 831.00 | 97 831.00 | | 97 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 616.00 | 16 616.00 | | 16 616.00 |
VG Loans with a maturity of up to one year at origin | 243 222.00 | 243 222.00 | | 243 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 580.00 | 358 581.00 | | 358 580.00 |
