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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 | 49 080.00 | 49 080.00 | | 49 080.00 |
BJ TOTAL (I) | 624 080.00 | 59 080.00 | 565 000.00 | 624 080.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 87 916.00 | | 87 916.00 | 87 916.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 92 346.00 | | 92 346.00 | 92 346.00 |
CO Grand total (0 to V) | 716 426.00 | 59 080.00 | 657 346.00 | 716 426.00 |
CU Other investments | 575 000.00 | 10 000.00 | 565 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | -24 642.00 | | | -24 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 417.00 | -24 642.00 | | 22 417.00 |
DL TOTAL (I) | 554 005.00 | 531 588.00 | | 554 005.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 82.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 990.00 | 126 040.00 | | 89 990.00 |
DX Trade payables and related accounts | 768.00 | 765.00 | | 768.00 |
DY Tax and social security liabilities | 12 490.00 | 10 337.00 | | 12 490.00 |
EC TOTAL (IV) | 103 341.00 | 137 225.00 | | 103 341.00 |
EE Grand total (I to V) | 657 346.00 | 668 813.00 | | 657 346.00 |
EG Accrued income and payables due within one year | 103 340.00 | 137 225.00 | | 103 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 82.00 | | 92.00 |
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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 | 70 900.00 | | 70 900.00 | 70 900.00 |
FJ Net sales | 70 900.00 | | 70 900.00 | 70 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 908.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 30 537.00 | |
FZ Social Security Contributions | | | 6 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 391.00 | |
GG - OPERATING RESULT (I - II) | | | 30 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 650.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 908.00 | 61 653.00 | | 70 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 491.00 | 86 294.00 | | 48 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 417.00 | -24 642.00 | | 22 417.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 12 490.00 | 12 490.00 | | 12 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 990.00 | 89 990.00 | | 89 990.00 |
UT Other financial assets | 49 080.00 | | 49 080.00 | 49 080.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 91 916.00 | 91 916.00 | | 91 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 996.00 | 91 916.00 | 49 080.00 | 140 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 340.00 | 103 340.00 | | 103 340.00 |
