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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 | 540 778.00 | | 540 778.00 | 540 778.00 |
BJ TOTAL (I) | 540 778.00 | | 540 778.00 | 540 778.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 10 562.00 | | 10 562.00 | 10 562.00 |
CO Grand total (0 to V) | 551 340.00 | | 551 340.00 | 551 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 704.00 | 30 535.00 | | 40 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | 10 169.00 | | 1 377.00 |
DL TOTAL (I) | 53 081.00 | 51 704.00 | | 53 081.00 |
DU Loans and Debts from Credit Institutions (3) | 102 359.00 | 138 227.00 | | 102 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 320.00 | 248 157.00 | | 250 320.00 |
DX Trade payables and related accounts | 25 010.00 | 21 836.00 | | 25 010.00 |
DY Tax and social security liabilities | 12 255.00 | 3 335.00 | | 12 255.00 |
EA Other liabilities | 108 316.00 | 95 316.00 | | 108 316.00 |
EC TOTAL (IV) | 498 259.00 | 506 871.00 | | 498 259.00 |
EE Grand total (I to V) | 551 340.00 | 558 575.00 | | 551 340.00 |
EI Including equity loans | 250 320.00 | | | 250 320.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 11 630.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 15 211.00 | |
GF Total Operating Expenses (II) | | | 53 689.00 | |
GG - OPERATING RESULT (I - II) | | | 6 311.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 086.00 | 71 637.00 | | 60 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 709.00 | 61 468.00 | | 58 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | 10 169.00 | | 1 377.00 |
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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 | 540 778.00 | | | 540 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 778.00 | |
I4 DECREASES Grand Total | | | 540 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 778.00 | | | 540 778.00 |
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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 | 25 010.00 | 25 010.00 | | 25 010.00 |
8D Social Security and Other Social Organizations | 12 255.00 | 12 255.00 | | 12 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 635.00 | 358 635.00 | | 358 635.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 102 335.00 | 36 603.00 | 65 732.00 | 102 335.00 |
VK Loans repaid during the year | 33 661.00 | | | 33 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 259.00 | 432 527.00 | 65 732.00 | 498 259.00 |
