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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 | 23 603.00 | | 23 603.00 | 23 603.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 313 208.00 | | 313 208.00 | 313 208.00 |
BX Customers and related accounts | 14 827.00 | | 14 827.00 | 14 827.00 |
BZ Other receivables | 18 499.00 | | 18 499.00 | 18 499.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 37 545.00 | | 37 545.00 | 37 545.00 |
CO Grand total (0 to V) | 350 753.00 | | 350 753.00 | 350 753.00 |
CU Other investments | 289 000.00 | | 289 000.00 | 289 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 277.00 | 277.00 | | 277.00 |
DG Other reserves | 5 817.00 | | | 5 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 574.00 | 5 817.00 | | 69 574.00 |
DL TOTAL (I) | 147 169.00 | 77 595.00 | | 147 169.00 |
DU Loans and Debts from Credit Institutions (3) | 27 321.00 | 48 195.00 | | 27 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 364.00 | 106 446.00 | | 101 364.00 |
DX Trade payables and related accounts | 32 806.00 | 83 496.00 | | 32 806.00 |
DY Tax and social security liabilities | 6 298.00 | 8 689.00 | | 6 298.00 |
EA Other liabilities | 35 793.00 | 1 504.00 | | 35 793.00 |
EC TOTAL (IV) | 203 584.00 | 248 331.00 | | 203 584.00 |
EE Grand total (I to V) | 350 754.00 | 325 926.00 | | 350 754.00 |
EG Accrued income and payables due within one year | 198 008.00 | 220 172.00 | | 198 008.00 |
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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 | 37 509.00 | | 37 509.00 | 37 509.00 |
FJ Net sales | 37 509.00 | | 37 509.00 | 37 509.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 511.00 | |
FW Other purchases and external expenses | | | 5 504.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 31 994.00 | |
GF Total Operating Expenses (II) | | | 37 888.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 757.00 | |
GP Total financial income (V) | | | 53 757.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 032.00 | | | 17 032.00 |
HD Total exceptional income (VII) | 17 032.00 | | | 17 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 032.00 | | | 17 032.00 |
HK Income tax | -666.00 | -5 079.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 300.00 | 71 129.00 | | 108 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 726.00 | 65 312.00 | | 38 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 574.00 | 5 817.00 | | 69 574.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 32 807.00 | 32 807.00 | | 32 807.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 794.00 | 35 794.00 | | 35 794.00 |
UL Receivables related to investments | 23 603.00 | | 23 603.00 | 23 603.00 |
UX Other trade receivables | 14 828.00 | 14 828.00 | | 14 828.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VC Group and associates | 12 232.00 | 12 232.00 | | 12 232.00 |
VH Loans with a maturity of more than one year at origin | 27 322.00 | 21 746.00 | 5 576.00 | 27 322.00 |
VI Group and Associates | 101 296.00 | 101 296.00 | | 101 296.00 |
VM Income taxes | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 792.00 | 34 189.00 | 23 603.00 | 57 792.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 585.00 | 198 009.00 | 5 576.00 | 203 585.00 |
