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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 | 179 359.00 | | 179 359.00 | 179 359.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 665 874.00 | 20 000.00 | 645 874.00 | 665 874.00 |
BX Customers and related accounts | 24 211.00 | | 24 211.00 | 24 211.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 30 875.00 | | 30 875.00 | 30 875.00 |
CO Grand total (0 to V) | 696 749.00 | 20 000.00 | 676 749.00 | 696 749.00 |
CU Other investments | 486 460.00 | 20 000.00 | 466 460.00 | 486 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 33 068.00 | | | 33 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 688.00 | | | 4 688.00 |
DL TOTAL (I) | 532 755.00 | | | 532 755.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 299.00 | | | 136 299.00 |
DX Trade payables and related accounts | 524.00 | | | 524.00 |
DY Tax and social security liabilities | 6 631.00 | | | 6 631.00 |
EC TOTAL (IV) | 143 994.00 | | | 143 994.00 |
EE Grand total (I to V) | 676 749.00 | | | 676 749.00 |
EG Accrued income and payables due within one year | 143 994.00 | | | 143 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 21 575.00 | | 21 575.00 | 21 575.00 |
FJ Net sales | 21 575.00 | | 21 575.00 | 21 575.00 |
FR Total operating income (I) | | | 21 575.00 | |
FW Other purchases and external expenses | | | 15 034.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 17 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 724.00 | |
GP Total financial income (V) | | | 6 724.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | | | -2 321.00 |
HK Income tax | -1 411.00 | | | -1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 299.00 | | | 28 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 611.00 | | | 23 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 688.00 | | | 4 688.00 |
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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 | 136 299.00 | 136 299.00 | | 136 299.00 |
8B Suppliers and Related Accounts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 233.00 | 29 819.00 | 179 414.00 | 209 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 994.00 | 143 994.00 | | 143 994.00 |
