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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 668.00 | 1 668.00 | | 1 668.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 661 057.00 | 2 268.00 | 658 789.00 | 661 057.00 |
BZ Other receivables | 102 228.00 | | 102 228.00 | 102 228.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 105 581.00 | | 105 581.00 | 105 581.00 |
CO Grand total (0 to V) | 766 638.00 | 2 268.00 | 764 370.00 | 766 638.00 |
CU Other investments | 658 634.00 | | 658 634.00 | 658 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 276.00 | | | 120 276.00 |
DH Retained earnings | | 82 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 579.00 | 37 937.00 | | 31 579.00 |
DL TOTAL (I) | 160 655.00 | 129 076.00 | | 160 655.00 |
DU Loans and Debts from Credit Institutions (3) | 373 240.00 | 425 804.00 | | 373 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 505.00 | 225 450.00 | | 229 505.00 |
DX Trade payables and related accounts | 135.00 | 128.00 | | 135.00 |
DY Tax and social security liabilities | 833.00 | 24 764.00 | | 833.00 |
EC TOTAL (IV) | 603 714.00 | 676 147.00 | | 603 714.00 |
EE Grand total (I to V) | 764 370.00 | 805 223.00 | | 764 370.00 |
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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 | 3 669.00 | | 3 669.00 | 3 669.00 |
FJ Net sales | 3 669.00 | | 3 669.00 | 3 669.00 |
FR Total operating income (I) | | | 3 669.00 | |
FW Other purchases and external expenses | | | 3 274.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 444.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 678.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 54 193.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HK Income tax | 14 986.00 | 12 059.00 | | 14 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 862.00 | 64 206.00 | | 57 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 283.00 | 26 268.00 | | 26 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 579.00 | 37 937.00 | | 31 579.00 |
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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 | 229 506.00 | 229 506.00 | | 229 506.00 |
8B Suppliers and Related Accounts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 228.00 | 102 228.00 | | 102 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 715.00 | 290 247.00 | 178 577.00 | 603 715.00 |
