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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 | 95 200.00 | | 95 200.00 | 95 200.00 |
BJ TOTAL (I) | 95 729.00 | | 95 729.00 | 95 729.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 553 620.00 | | 553 620.00 | 553 620.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 559 239.00 | | 559 239.00 | 559 239.00 |
CO Grand total (0 to V) | 654 967.00 | | 654 967.00 | 654 967.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -472 061.00 | -473 462.00 | | -472 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 406.00 | 1 401.00 | | 48 406.00 |
DL TOTAL (I) | 576 345.00 | 527 939.00 | | 576 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 427.00 | 61 486.00 | | 74 427.00 |
DX Trade payables and related accounts | 3 269.00 | 13 931.00 | | 3 269.00 |
DY Tax and social security liabilities | 818.00 | 4 629.00 | | 818.00 |
EA Other liabilities | 109.00 | 2 410.00 | | 109.00 |
EC TOTAL (IV) | 78 623.00 | 82 456.00 | | 78 623.00 |
EE Grand total (I to V) | 654 967.00 | 610 395.00 | | 654 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 425.00 | |
FJ Net sales | | | 63 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 426.00 | |
FW Other purchases and external expenses | | | 24 269.00 | |
FX Taxes, duties, and similar payments | | | 32 456.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 57 050.00 | |
GG - OPERATING RESULT (I - II) | | | 6 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 271.00 | |
GP Total financial income (V) | | | 57 271.00 | |
GR Interest and similar expenses | | | 15 241.00 | |
GU Total financial expenses (VI) | | | 15 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 187.00 | 66 948.00 | | 121 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 781.00 | 65 547.00 | | 72 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 406.00 | 1 401.00 | | 48 406.00 |
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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 | 74 427.00 | 74 427.00 | | 74 427.00 |
8B Suppliers and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 95 200.00 | 95 200.00 | | 95 200.00 |
UX Other trade receivables | 4 908.00 | | | 4 908.00 |
VB VAT | 545.00 | | | 545.00 |
VC Group and associates | 520 557.00 | | | 520 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 518.00 | | | 32 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 727.00 | 653 727.00 | | 653 727.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 623.00 | 78 623.00 | | 78 623.00 |
