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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 | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 39 411.00 | 3 839.00 | 35 572.00 | 39 411.00 |
BB Receivables related to investments | 167 318.00 | | 167 318.00 | 167 318.00 |
BJ TOTAL (I) | 1 271 946.00 | 4 187.00 | 1 267 759.00 | 1 271 946.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 33 869.00 | | 33 869.00 | 33 869.00 |
CO Grand total (0 to V) | 1 305 815.00 | 4 187.00 | 1 301 628.00 | 1 305 815.00 |
CU Other investments | 1 064 870.00 | | 1 064 870.00 | 1 064 870.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 554 917.00 | | | 554 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 572.00 | | | 46 572.00 |
DL TOTAL (I) | 610 289.00 | | | 610 289.00 |
DU Loans and Debts from Credit Institutions (3) | 585 956.00 | | | 585 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 960.00 | | | 83 960.00 |
DX Trade payables and related accounts | 2 385.00 | | | 2 385.00 |
DY Tax and social security liabilities | 19 038.00 | | | 19 038.00 |
EC TOTAL (IV) | 691 339.00 | | | 691 339.00 |
EE Grand total (I to V) | 1 301 628.00 | | | 1 301 628.00 |
EG Accrued income and payables due within one year | 249 572.00 | | | 249 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 17 853.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 111 289.00 | |
GG - OPERATING RESULT (I - II) | | | 74 712.00 | |
GR Interest and similar expenses | | | 15 243.00 | |
GU Total financial expenses (VI) | | | 15 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 909.00 | | | 24 909.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 12 222.00 | | | 12 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 500.00 | | | 186 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 929.00 | | | 139 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 572.00 | | | 46 572.00 |
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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 | 83 960.00 | 83 960.00 | | 83 960.00 |
8B Suppliers and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 585 956.00 | 144 189.00 | 441 767.00 | 585 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 038.00 | 19 038.00 | | 19 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 081.00 | 33 763.00 | 167 318.00 | 201 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 339.00 | 249 572.00 | 441 767.00 | 691 339.00 |
