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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 | 45 457.00 | 45 457.00 | | 45 457.00 |
BJ TOTAL (I) | 1 305 457.00 | 55 457.00 | 1 250 000.00 | 1 305 457.00 |
BZ Other receivables | 69 466.00 | | 69 466.00 | 69 466.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 76 664.00 | | 76 664.00 | 76 664.00 |
CO Grand total (0 to V) | 1 382 121.00 | 55 457.00 | 1 326 664.00 | 1 382 121.00 |
CU Other investments | 1 260 000.00 | 10 000.00 | 1 250 000.00 | 1 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 212.00 | | | 12 212.00 |
DB Share, merger, contribution premiums, etc. | 218 188.00 | | | 218 188.00 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 216 805.00 | | | 216 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 778.00 | | | 61 778.00 |
DL TOTAL (I) | 510 205.00 | | | 510 205.00 |
DU Loans and Debts from Credit Institutions (3) | 62 764.00 | | | 62 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 162.00 | | | 730 162.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 20 531.00 | | | 20 531.00 |
EC TOTAL (IV) | 816 458.00 | | | 816 458.00 |
EE Grand total (I to V) | 1 326 664.00 | | | 1 326 664.00 |
EG Accrued income and payables due within one year | 111 751.00 | | | 111 751.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FR Total operating income (I) | | | 218 000.00 | |
FW Other purchases and external expenses | | | 4 411.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 127 334.00 | |
FZ Social Security Contributions | | | 73 036.00 | |
GF Total Operating Expenses (II) | | | 214 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 100 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 457.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 65 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 509.00 | | | 54 509.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HK Income tax | -22 239.00 | | | -22 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 825.00 | | | 318 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 047.00 | | | 257 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 778.00 | | | 61 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 687 424.00 | 45 482.00 | 641 942.00 | 687 424.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 738.00 | 42 738.00 | | 42 738.00 |
VH Loans with a maturity of more than one year at origin | 62 764.00 | | | 62 764.00 |
VK Loans repaid during the year | 60 791.00 | | | 60 791.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 249.00 | 70 791.00 | 45 457.00 | 116 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 458.00 | 111 752.00 | 641 942.00 | 816 458.00 |
