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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 238 734.00 | | 238 734.00 | 238 734.00 |
BX Customers and related accounts | 39 700.00 | | 39 700.00 | 39 700.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 40 905.00 | | 40 905.00 | 40 905.00 |
CO Grand total (0 to V) | 279 639.00 | | 279 639.00 | 279 639.00 |
CU Other investments | 238 534.00 | | 238 534.00 | 238 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 150 313.00 | 129 890.00 | | 150 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 365.00 | 20 423.00 | | 20 365.00 |
DL TOTAL (I) | 180 578.00 | 160 213.00 | | 180 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 1 579.00 | | 1 608.00 |
DX Trade payables and related accounts | 3 552.00 | 3 558.00 | | 3 552.00 |
DY Tax and social security liabilities | 7 058.00 | 3 268.00 | | 7 058.00 |
EA Other liabilities | 86 842.00 | 85 259.00 | | 86 842.00 |
EC TOTAL (IV) | 99 060.00 | 95 479.00 | | 99 060.00 |
EE Grand total (I to V) | 279 639.00 | 255 692.00 | | 279 639.00 |
EG Accrued income and payables due within one year | 99 060.00 | 93 664.00 | | 99 060.00 |
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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 | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 1 844.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | 25 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 594.00 | 3 604.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 004.00 | 28 504.00 | | 28 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638.00 | 8 080.00 | | 7 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 365.00 | 20 423.00 | | 20 365.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 450.00 | 88 450.00 | | 88 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 294.00 | 40 294.00 | | 40 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 060.00 | 99 060.00 | | 99 060.00 |
