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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 | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 288 724.00 | | 288 724.00 | 288 724.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 49 113.00 | | 49 113.00 | 49 113.00 |
CJ TOTAL (II) | 71 165.00 | | 71 165.00 | 71 165.00 |
CO Grand total (0 to V) | 359 889.00 | | 359 889.00 | 359 889.00 |
CU Other investments | 288 692.00 | | 288 692.00 | 288 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | | | 142 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 509.00 | | | 36 509.00 |
DL TOTAL (I) | 179 309.00 | | | 179 309.00 |
DU Loans and Debts from Credit Institutions (3) | 113 669.00 | | | 113 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 868.00 | | | 34 868.00 |
DX Trade payables and related accounts | 4 296.00 | | | 4 296.00 |
DY Tax and social security liabilities | 4 481.00 | | | 4 481.00 |
EA Other liabilities | 23 266.00 | | | 23 266.00 |
EC TOTAL (IV) | 180 580.00 | | | 180 580.00 |
EE Grand total (I to V) | 359 889.00 | | | 359 889.00 |
EG Accrued income and payables due within one year | 83 085.00 | | | 83 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 8 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 240.00 | |
GP Total financial income (V) | | | 30 240.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 240.00 | | | 46 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 731.00 | | | 9 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 509.00 | | | 36 509.00 |
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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 | 34 868.00 | 34 868.00 | | 34 868.00 |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 266.00 | 23 266.00 | | 23 266.00 |
VP Miscellaneous | 34 868.00 | | | 34 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 052.00 | 22 052.00 | 84 296.00 | 22 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 580.00 | 83 085.00 | 84 296.00 | 180 580.00 |
