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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 | | | | |
BJ TOTAL (I) | 400 005.00 | | 400 005.00 | 400 005.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 15 348.00 | | 15 348.00 | 15 348.00 |
CO Grand total (0 to V) | 415 353.00 | | 415 353.00 | 415 353.00 |
CU Other investments | 400 005.00 | | 400 005.00 | 400 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 614.00 | 4 053.00 | | 5 614.00 |
DH Retained earnings | 106 676.00 | 77 015.00 | | 106 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 275.00 | 31 221.00 | | 26 275.00 |
DL TOTAL (I) | 378 565.00 | 352 290.00 | | 378 565.00 |
DU Loans and Debts from Credit Institutions (3) | 26 937.00 | 52 080.00 | | 26 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 1 749.00 | 1 723.00 | | 1 749.00 |
DY Tax and social security liabilities | 8 101.00 | 5 136.00 | | 8 101.00 |
EC TOTAL (IV) | 36 787.00 | 59 071.00 | | 36 787.00 |
EE Grand total (I to V) | 415 353.00 | 411 362.00 | | 415 353.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 32 481.00 | |
FW Other purchases and external expenses | | | 3 589.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 17 750.00 | |
FZ Social Security Contributions | | | 11 921.00 | |
GF Total Operating Expenses (II) | | | 33 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 97.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 97.00 | | 322.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 97.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 803.00 | 62 512.00 | | 62 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 528.00 | 31 291.00 | | 36 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 275.00 | 31 221.00 | | 26 275.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 5 018.00 | | | 5 018.00 |
VH Loans with a maturity of more than one year at origin | 26 937.00 | 26 937.00 | | 26 937.00 |
VK Loans repaid during the year | 24 559.00 | | | 24 559.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363.00 | 7 363.00 | | 7 363.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 788.00 | 36 788.00 | | 36 788.00 |
