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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 983 950.00 | 63 198.00 | 1 920 752.00 | 1 983 950.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 440 434.00 | | 440 434.00 | 440 434.00 |
CF Cash and cash equivalents | 41 901.00 | | 41 901.00 | 41 901.00 |
CJ TOTAL (II) | 578 335.00 | | 578 335.00 | 578 335.00 |
CO Grand total (0 to V) | 2 562 284.00 | 63 198.00 | 2 499 086.00 | 2 562 284.00 |
CU Other investments | 1 983 950.00 | 63 198.00 | 1 920 752.00 | 1 983 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 26 713.00 | | | 26 713.00 |
DG Other reserves | 507 537.00 | | | 507 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 981.00 | | | 256 981.00 |
DK Regulated provisions | 38 766.00 | | | 38 766.00 |
DL TOTAL (I) | 1 409 997.00 | | | 1 409 997.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482 178.00 | | | 482 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 503.00 | | | 473 503.00 |
DX Trade payables and related accounts | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 45 360.00 | | | 45 360.00 |
EC TOTAL (IV) | 1 004 089.00 | | | 1 004 089.00 |
EE Grand total (I to V) | 2 499 086.00 | | | 2 499 086.00 |
EG Accrued income and payables due within one year | 764 989.00 | | | 764 989.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 7 663.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 57 894.00 | |
FZ Social Security Contributions | | | 23 057.00 | |
GF Total Operating Expenses (II) | | | 89 695.00 | |
GG - OPERATING RESULT (I - II) | | | -9 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 845.00 | |
GP Total financial income (V) | | | 299 845.00 | |
GR Interest and similar expenses | | | 28 353.00 | |
GU Total financial expenses (VI) | | | 28 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 87 625.00 | | | 87 625.00 |
HH Total exceptional expenses (VIII) | 87 625.00 | | | 87 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 426.00 | | | -83 426.00 |
HK Income tax | -78 610.00 | | | -78 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 045.00 | | | 384 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 063.00 | | | 127 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 981.00 | | | 256 981.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 12 726.00 | 12 726.00 | | 12 726.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 12 385.00 | | | 12 385.00 |
VH Loans with a maturity of more than one year at origin | 482 178.00 | 243 078.00 | 239 099.00 | 482 178.00 |
VI Group and Associates | 473 503.00 | 473 503.00 | | 473 503.00 |
VK Loans repaid during the year | 221 410.00 | | | 221 410.00 |
VM Income taxes | 90 548.00 | | | 90 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 500.00 | | | 337 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 433.00 | 536 433.00 | | 536 433.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 089.00 | 764 989.00 | 239 099.00 | 1 004 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
