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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 | 447 740.00 | | 447 740.00 | 447 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 447 755.00 | | 447 755.00 | 447 755.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 65 243.00 | | 65 243.00 | 65 243.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 67 995.00 | | 67 995.00 | 67 995.00 |
CO Grand total (0 to V) | 515 750.00 | | 515 750.00 | 515 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 194.00 | | | 8 194.00 |
DK Regulated provisions | 1 328.00 | | | 1 328.00 |
DL TOTAL (I) | 49 521.00 | | | 49 521.00 |
DU Loans and Debts from Credit Institutions (3) | 362 799.00 | | | 362 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 3 019.00 | | | 3 019.00 |
DY Tax and social security liabilities | 30 411.00 | | | 30 411.00 |
EC TOTAL (IV) | 466 229.00 | | | 466 229.00 |
EE Grand total (I to V) | 515 750.00 | | | 515 750.00 |
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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 | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 106 078.00 | |
GF Total Operating Expenses (II) | | | 110 853.00 | |
GG - OPERATING RESULT (I - II) | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | | | -1 327.00 |
HK Income tax | 1 593.00 | | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 004.00 | | | 125 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 810.00 | | | 116 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 194.00 | | | 8 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 328.00 | | |
7C Grand total | | 1 328.00 | | |
UJ - Exceptional | | 1 328.00 | | |
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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 30 411.00 | 30 411.00 | | 30 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 40 000.00 | 30 000.00 | 70 000.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 362 799.00 | 53 461.00 | 205 195.00 | 362 799.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 229.00 | 126 891.00 | 235 195.00 | 466 229.00 |
