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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) | | | 376 441.00 | |
BZ Other receivables | | | 20 881.00 | |
CF Cash and cash equivalents | | | 124 281.00 | |
CJ TOTAL (II) | | | 145 163.00 | |
CO Grand total (0 to V) | | | 521 604.00 | |
CS Evaluated investments - equity method | | | 376 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 9 147.00 | 6 342.00 | | 9 147.00 |
DG Other reserves | 111 806.00 | 69 512.00 | | 111 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 489.00 | 56 098.00 | | 103 489.00 |
DL TOTAL (I) | 334 443.00 | 241 953.00 | | 334 443.00 |
DU Loans and Debts from Credit Institutions (3) | 161 744.00 | 192 091.00 | | 161 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 970.00 | 23 853.00 | | 23 970.00 |
DX Trade payables and related accounts | 1 348.00 | 1 204.00 | | 1 348.00 |
DY Tax and social security liabilities | 97.00 | 1 572.00 | | 97.00 |
EC TOTAL (IV) | 187 161.00 | 218 721.00 | | 187 161.00 |
EE Grand total (I to V) | 521 604.00 | 460 675.00 | | 521 604.00 |
EG Accrued income and payables due within one year | 167 161.00 | 57 095.00 | | 167 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 275.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 428.00 | |
GG - OPERATING RESULT (I - II) | | | 7 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 370.00 | |
GP Total financial income (V) | | | 98 370.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 767.00 | | |
HF Exceptional expenses on capital transactions | | 7 508.00 | | |
HH Total exceptional expenses (VIII) | | 12 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 370.00 | 79 333.00 | | 110 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881.00 | 23 235.00 | | 6 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 489.00 | 56 098.00 | | 103 489.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 20 582.00 | 20 582.00 | | 20 582.00 |
VH Loans with a maturity of more than one year at origin | 161 744.00 | 161 744.00 | | 161 744.00 |
VI Group and Associates | 23 970.00 | 23 970.00 | | 23 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 881.00 | 20 881.00 | | 20 881.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 161.00 | 187 161.00 | | 187 161.00 |
