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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 | 14 437.00 | | 14 437.00 | 14 437.00 |
BJ TOTAL (I) | 75 187.00 | | 75 187.00 | 75 187.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 11 582.00 | | 11 582.00 | 11 582.00 |
CO Grand total (0 to V) | 86 768.00 | | 86 768.00 | 86 768.00 |
CP Shares due in less than one year | 14 437.00 | | | 14 437.00 |
CU Other investments | 60 750.00 | | 60 750.00 | 60 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 967.00 | 6 102.00 | | 16 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 541.00 | 10 865.00 | | 17 541.00 |
DL TOTAL (I) | 45 509.00 | 27 967.00 | | 45 509.00 |
DU Loans and Debts from Credit Institutions (3) | 36 427.00 | 45 346.00 | | 36 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 1 200.00 | | 1 746.00 |
DX Trade payables and related accounts | 960.00 | 3 000.00 | | 960.00 |
DY Tax and social security liabilities | 2 127.00 | 1 788.00 | | 2 127.00 |
EC TOTAL (IV) | 41 260.00 | 51 334.00 | | 41 260.00 |
EE Grand total (I to V) | 86 768.00 | 79 301.00 | | 86 768.00 |
EG Accrued income and payables due within one year | 14 170.00 | 14 907.00 | | 14 170.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 463.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 804.00 | |
GG - OPERATING RESULT (I - II) | | | 11 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 462.00 | |
GP Total financial income (V) | | | 9 462.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 60.00 | 40.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 40.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -40.00 | | -60.00 |
HK Income tax | 1 566.00 | 1 388.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 462.00 | 15 156.00 | | 21 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921.00 | 4 290.00 | | 3 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 541.00 | 10 865.00 | | 17 541.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
UL Receivables related to investments | 14 437.00 | 14 437.00 | | 14 437.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 807.00 | | | 807.00 |
VC Group and associates | 5 306.00 | | | 5 306.00 |
VG Loans with a maturity of up to one year at origin | 36 427.00 | 9 337.00 | 27 090.00 | 36 427.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VK Loans repaid during the year | 8 976.00 | | | 8 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 750.00 | 21 750.00 | | 21 750.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 260.00 | 14 170.00 | 27 090.00 | 41 260.00 |
