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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 327 079.00 | | 327 079.00 | 327 079.00 |
BZ Other receivables | 14 420.00 | | 14 420.00 | 14 420.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 17 452.00 | | 17 452.00 | 17 452.00 |
CO Grand total (0 to V) | 344 531.00 | | 344 531.00 | 344 531.00 |
CU Other investments | 326 929.00 | | 326 929.00 | 326 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 224.00 | | | 3 224.00 |
DG Other reserves | 28 134.00 | | | 28 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 121.00 | | | 22 121.00 |
DL TOTAL (I) | 153 479.00 | | | 153 479.00 |
DU Loans and Debts from Credit Institutions (3) | 131 379.00 | | | 131 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 5 928.00 | | | 5 928.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
EA Other liabilities | 51 228.00 | | | 51 228.00 |
EC TOTAL (IV) | 191 052.00 | | | 191 052.00 |
EE Grand total (I to V) | 344 531.00 | | | 344 531.00 |
EG Accrued income and payables due within one year | 101 653.00 | | | 101 653.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 952.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 4 244.00 | |
GG - OPERATING RESULT (I - II) | | | 25 756.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 801.00 | |
GO Net income from sales of marketable securities | | | 2 396.00 | |
GP Total financial income (V) | | | 9 246.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GT Net expenses on sales of marketable securities | | | 8 335.00 | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 246.00 | | | 39 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 125.00 | | | 17 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 121.00 | | | 22 121.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8B Suppliers and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 228.00 | 51 228.00 | | 51 228.00 |
VG Loans with a maturity of up to one year at origin | 131 379.00 | 41 982.00 | 89 397.00 | 131 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 420.00 | 14 420.00 | | 14 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 052.00 | 101 655.00 | 89 397.00 | 191 052.00 |
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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 | 4 223.00 | | | 4 223.00 |
