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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 188.00 | 1 162.00 | 1 350.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 208 350.00 | 188.00 | 208 162.00 | 208 350.00 |
BX Customers and related accounts | 28 746.00 | | 28 746.00 | 28 746.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 45 342.00 | | 45 342.00 | 45 342.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 76 470.00 | | 76 470.00 | 76 470.00 |
CO Grand total (0 to V) | 284 820.00 | 188.00 | 284 632.00 | 284 820.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | | | 3 159.00 |
DL TOTAL (I) | 23 159.00 | | | 23 159.00 |
DU Loans and Debts from Credit Institutions (3) | 197 896.00 | | | 197 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 565.00 | | | 15 565.00 |
DX Trade payables and related accounts | 2 364.00 | | | 2 364.00 |
DY Tax and social security liabilities | 5 648.00 | | | 5 648.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 261 473.00 | | | 261 473.00 |
EE Grand total (I to V) | 284 632.00 | | | 284 632.00 |
EI Including equity loans | 15 565.00 | | | 15 565.00 |
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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 | 24 868.00 | | 24 868.00 | 24 868.00 |
FJ Net sales | 24 868.00 | | 24 868.00 | 24 868.00 |
FR Total operating income (I) | | | 24 868.00 | |
FW Other purchases and external expenses | | | 18 614.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 868.00 | | | 24 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 709.00 | | | 21 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | | | 3 159.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 565.00 | 27 565.00 | 28 000.00 | 55 565.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 197 896.00 | 27 957.00 | 115 027.00 | 197 896.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 128.00 | 31 128.00 | 140 000.00 | 171 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 473.00 | 63 534.00 | 143 027.00 | 261 473.00 |
