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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 852 757.00 | | 852 757.00 | 852 757.00 |
BX Customers and related accounts | 142 609.00 | | 142 609.00 | 142 609.00 |
BZ Other receivables | 675 163.00 | | 675 163.00 | 675 163.00 |
CF Cash and cash equivalents | 21 343.00 | | 21 343.00 | 21 343.00 |
CJ TOTAL (II) | 839 115.00 | | 839 115.00 | 839 115.00 |
CO Grand total (0 to V) | 1 691 873.00 | | 1 691 873.00 | 1 691 873.00 |
CU Other investments | 852 401.00 | | 852 401.00 | 852 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 962 323.00 | | | 962 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 095.00 | | | 183 095.00 |
DL TOTAL (I) | 1 153 803.00 | | | 1 153 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 598.00 | | | 118 598.00 |
DX Trade payables and related accounts | 32 107.00 | | | 32 107.00 |
DY Tax and social security liabilities | 37 324.00 | | | 37 324.00 |
EA Other liabilities | 350 041.00 | | | 350 041.00 |
EC TOTAL (IV) | 538 069.00 | | | 538 069.00 |
EE Grand total (I to V) | 1 691 873.00 | | | 1 691 873.00 |
EG Accrued income and payables due within one year | 538 069.00 | | | 538 069.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 12 947.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 60 448.00 | |
FZ Social Security Contributions | | | 22 350.00 | |
GF Total Operating Expenses (II) | | | 98 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 347.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GP Total financial income (V) | | | 185 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 566.00 | | | 285 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 471.00 | | | 102 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 095.00 | | | 183 095.00 |
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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 | 118 598.00 | 118 598.00 | | 118 598.00 |
8B Suppliers and Related Accounts | 32 107.00 | 32 107.00 | | 32 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 041.00 | 350 041.00 | | 350 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 324.00 | 37 324.00 | | 37 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 129.00 | 817 773.00 | 356.00 | 818 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 069.00 | 538 069.00 | | 538 069.00 |
