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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 | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 442 276.00 | | 442 276.00 | 442 276.00 |
BZ Other receivables | 19 178.00 | | 19 178.00 | 19 178.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 123 977.00 | | 123 977.00 | 123 977.00 |
CO Grand total (0 to V) | 566 253.00 | | 566 253.00 | 566 253.00 |
CU Other investments | 441 180.00 | | 441 180.00 | 441 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -6 542.00 | -17 478.00 | | -6 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 10 935.00 | | 4 689.00 |
DL TOTAL (I) | 398 410.00 | 393 722.00 | | 398 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 453.00 | 151 353.00 | | 128 453.00 |
DY Tax and social security liabilities | 33 174.00 | 148 924.00 | | 33 174.00 |
EC TOTAL (IV) | 167 843.00 | 306 663.00 | | 167 843.00 |
EE Grand total (I to V) | 566 253.00 | 700 385.00 | | 566 253.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 319.00 | |
FR Total operating income (I) | | | 229 319.00 | |
FU Purchases of raw materials and other supplies | | | 141 367.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 40 921.00 | |
FX Taxes, duties, and similar payments | | | 37 103.00 | |
GF Total Operating Expenses (II) | | | 220 019.00 | |
GG - OPERATING RESULT (I - II) | | | 9 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 747.00 | |
GP Total financial income (V) | | | 245 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 245 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 250 358.00 | 51.00 | | 250 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 358.00 | -51.00 | | -250 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 066.00 | 428 830.00 | | 475 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 377.00 | 417 895.00 | | 470 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 10 935.00 | | 4 689.00 |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
UL Receivables related to investments | 1 096.00 | | | 1 096.00 |
UX Other trade receivables | 103 254.00 | | | 103 254.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VI Group and Associates | 128 453.00 | 128 453.00 | | 128 453.00 |
VM Income taxes | 1 375.00 | | | 1 375.00 |
VN Other taxes, similar payments | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 836.00 | | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 527.00 | 122 431.00 | 1 096.00 | 123 527.00 |
VW VAT | 26 765.00 | 26 765.00 | | 26 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 843.00 | 167 843.00 | | 167 843.00 |
