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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 986 257.00 | | 986 257.00 | 986 257.00 |
BZ Other receivables | 355 746.00 | | 355 746.00 | 355 746.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 357 406.00 | | 357 406.00 | 357 406.00 |
CO Grand total (0 to V) | 1 343 663.00 | | 1 343 663.00 | 1 343 663.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 976 257.00 | | 976 257.00 | 976 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 169 397.00 | | | 169 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 566.00 | | | 658 566.00 |
DL TOTAL (I) | 844 463.00 | | | 844 463.00 |
DU Loans and Debts from Credit Institutions (3) | 82 594.00 | | | 82 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 612.00 | | | 301 612.00 |
DX Trade payables and related accounts | 4 050.00 | | | 4 050.00 |
DY Tax and social security liabilities | 110 943.00 | | | 110 943.00 |
EC TOTAL (IV) | 499 200.00 | | | 499 200.00 |
EE Grand total (I to V) | 1 343 663.00 | | | 1 343 663.00 |
EG Accrued income and payables due within one year | 499 200.00 | | | 499 200.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 9 238.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 90 920.00 | |
FZ Social Security Contributions | | | 45 127.00 | |
GF Total Operating Expenses (II) | | | 153 207.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 044.00 | |
GP Total financial income (V) | | | 422 575.00 | |
GR Interest and similar expenses | | | 14 944.00 | |
GU Total financial expenses (VI) | | | 14 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 127.00 | | | 45 127.00 |
HE Exceptional expenses on management operations | -646.00 | | | -646.00 |
HH Total exceptional expenses (VIII) | -646.00 | | | -646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | -259 497.00 | | | -259 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 575.00 | | | 566 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -91 991.00 | | | -91 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 566.00 | | | 658 566.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8E Income Taxes | 104 633.00 | 104 633.00 | | 104 633.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 9 203.00 | | | 9 203.00 |
VC Group and associates | 343 272.00 | | | 343 272.00 |
VH Loans with a maturity of more than one year at origin | 82 594.00 | 82 594.00 | | 82 594.00 |
VI Group and Associates | 51 612.00 | 51 612.00 | | 51 612.00 |
VK Loans repaid during the year | 147 596.00 | | | 147 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | | | 3 270.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 600.00 | 366 600.00 | | 366 600.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 200.00 | 499 200.00 | | 499 200.00 |
