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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 016 544.00 | | 3 016 544.00 | 3 016 544.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 83 750.00 | | 83 750.00 | 83 750.00 |
CJ TOTAL (II) | 134 480.00 | | 134 480.00 | 134 480.00 |
CO Grand total (0 to V) | 3 151 024.00 | | 3 151 024.00 | 3 151 024.00 |
CU Other investments | 3 016 544.00 | | 3 016 544.00 | 3 016 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 646 946.00 | 309 270.00 | | 646 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 562.00 | 337 675.00 | | 312 562.00 |
DL TOTAL (I) | 965 008.00 | 652 446.00 | | 965 008.00 |
DU Loans and Debts from Credit Institutions (3) | 857 920.00 | 1 174 240.00 | | 857 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 882.00 | 1 313 080.00 | | 1 317 882.00 |
DX Trade payables and related accounts | 1 044.00 | 2 497.00 | | 1 044.00 |
DY Tax and social security liabilities | 8 809.00 | 12 655.00 | | 8 809.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 2 186 016.00 | 2 502 473.00 | | 2 186 016.00 |
EE Grand total (I to V) | 3 151 024.00 | 3 154 919.00 | | 3 151 024.00 |
EG Accrued income and payables due within one year | 364 215.00 | 358 611.00 | | 364 215.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 24 300.00 | |
FW Other purchases and external expenses | | | 13 102.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 18 090.00 | |
FZ Social Security Contributions | | | 8 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 299.00 | |
GG - OPERATING RESULT (I - II) | | | -16 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 875.00 | |
GL Other interest and similar income | | | 11 247.00 | |
GP Total financial income (V) | | | 371 122.00 | |
GR Interest and similar expenses | | | 41 560.00 | |
GU Total financial expenses (VI) | | | 41 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 422.00 | 476 992.00 | | 395 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 860.00 | 139 317.00 | | 82 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 562.00 | 337 675.00 | | 312 562.00 |
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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 | 1 309 588.00 | 23 646.00 | | 1 309 588.00 |
8B Suppliers and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UY Staff and related accounts | 43 800.00 | 43 800.00 | | 43 800.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 857 920.00 | 322 061.00 | 535 859.00 | 857 920.00 |
VI Group and Associates | 8 295.00 | 8 295.00 | | 8 295.00 |
VJ Loans taken out during the year | 316 321.00 | | | 316 321.00 |
VM Income taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 730.00 | 50 730.00 | | 50 730.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 016.00 | 364 215.00 | 535 859.00 | 2 186 016.00 |
