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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 | 35 058.00 | | 35 058.00 | 35 058.00 |
BJ TOTAL (I) | 835 058.00 | | 835 058.00 | 835 058.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 35 729.00 | | 35 729.00 | 35 729.00 |
CJ TOTAL (II) | 36 606.00 | | 36 606.00 | 36 606.00 |
CO Grand total (0 to V) | 871 664.00 | | 871 664.00 | 871 664.00 |
CP Shares due in less than one year | 35 058.00 | | | 35 058.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 724.00 | | | 56 724.00 |
DL TOTAL (I) | 58 224.00 | | | 58 224.00 |
DU Loans and Debts from Credit Institutions (3) | 601 455.00 | | | 601 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 443.00 | | | 201 443.00 |
DX Trade payables and related accounts | 5 199.00 | | | 5 199.00 |
DY Tax and social security liabilities | 5 343.00 | | | 5 343.00 |
EC TOTAL (IV) | 813 440.00 | | | 813 440.00 |
EE Grand total (I to V) | 871 664.00 | | | 871 664.00 |
EG Accrued income and payables due within one year | 94 055.00 | | | 94 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 24 194.00 | |
FJ Net sales | | | 24 194.00 | |
FR Total operating income (I) | | | 24 194.00 | |
FW Other purchases and external expenses | | | 22 759.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 9 111.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 35 786.00 | |
GG - OPERATING RESULT (I - II) | | | -11 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 058.00 | |
GP Total financial income (V) | | | 70 058.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 252.00 | | | 94 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 528.00 | | | 37 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 724.00 | | | 56 724.00 |
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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 | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 443.00 | | | 201 443.00 |
UL Receivables related to investments | 35 058.00 | 35 058.00 | | 35 058.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 601 450.00 | 83 507.00 | 340 301.00 | 601 450.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 877.00 | | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 935.00 | 35 935.00 | | 35 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 440.00 | 94 055.00 | 340 301.00 | 813 440.00 |
