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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BZ Other receivables | 51 732.00 | | 51 732.00 | 51 732.00 |
CF Cash and cash equivalents | 77 784.00 | | 77 784.00 | 77 784.00 |
CJ TOTAL (II) | 129 517.00 | | 129 517.00 | 129 517.00 |
CO Grand total (0 to V) | 1 269 517.00 | | 1 269 517.00 | 1 269 517.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 622 291.00 | | | 622 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 922.00 | | | 94 922.00 |
DL TOTAL (I) | 761 203.00 | | | 761 203.00 |
DU Loans and Debts from Credit Institutions (3) | 243 264.00 | | | 243 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 846.00 | | | 846.00 |
DY Tax and social security liabilities | 13 204.00 | | | 13 204.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 508 313.00 | | | 508 313.00 |
EE Grand total (I to V) | 1 269 517.00 | | | 1 269 517.00 |
EG Accrued income and payables due within one year | 386 727.00 | | | 386 727.00 |
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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 | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 875.00 | | 875.00 | 875.00 |
FR Total operating income (I) | | | 875.00 | |
FW Other purchases and external expenses | | | 4 162.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 333.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 380.00 | |
GP Total financial income (V) | | | 76 380.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 646.00 | | | -33 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 255.00 | | | 77 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 667.00 | | | -17 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 922.00 | | | 94 922.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8E Income Taxes | 13 034.00 | 13 034.00 | | 13 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VB VAT | 457.00 | | | 457.00 |
VC Group and associates | 51 276.00 | | | 51 276.00 |
VH Loans with a maturity of more than one year at origin | 243 265.00 | 121 678.00 | 121 587.00 | 243 265.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 733.00 | 51 733.00 | | 51 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 314.00 | 386 727.00 | 121 587.00 | 508 314.00 |
