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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) | 1 901 177.00 | | 1 901 177.00 | 1 901 177.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 112 379.00 | | 112 379.00 | 112 379.00 |
CF Cash and cash equivalents | 37 661.00 | | 37 661.00 | 37 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 660.00 | | 151 660.00 | 151 660.00 |
CO Grand total (0 to V) | 2 052 837.00 | | 2 052 837.00 | 2 052 837.00 |
CU Other investments | 1 901 177.00 | | 1 901 177.00 | 1 901 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 108.00 | 23 231.00 | | 24 108.00 |
DG Other reserves | 440 671.00 | 424 001.00 | | 440 671.00 |
DH Retained earnings | -19 436.00 | 17 548.00 | | -19 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 615.00 | -19 436.00 | | 250 615.00 |
DL TOTAL (I) | 942 958.00 | 692 343.00 | | 942 958.00 |
DU Loans and Debts from Credit Institutions (3) | 141 091.00 | 250 592.00 | | 141 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 752.00 | 984 289.00 | | 940 752.00 |
DX Trade payables and related accounts | 17 460.00 | 10 876.00 | | 17 460.00 |
DY Tax and social security liabilities | 10 575.00 | 9 644.00 | | 10 575.00 |
EA Other liabilities | | 124 800.00 | | |
EC TOTAL (IV) | 1 109 878.00 | 1 380 200.00 | | 1 109 878.00 |
EE Grand total (I to V) | 2 052 837.00 | 2 072 544.00 | | 2 052 837.00 |
EG Accrued income and payables due within one year | 1 081 368.00 | 1 239 617.00 | | 1 081 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 63.00 | | 61.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 402.00 | |
FW Other purchases and external expenses | | | 54 515.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 42 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 113.00 | |
GG - OPERATING RESULT (I - II) | | | -111 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 878.00 | |
GL Other interest and similar income | | | 9 600.00 | |
GP Total financial income (V) | | | 351 478.00 | |
GR Interest and similar expenses | | | 18 540.00 | |
GU Total financial expenses (VI) | | | 18 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 2 374.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 2 374.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -2 374.00 | | -179.00 |
HK Income tax | -29 567.00 | -60 436.00 | | -29 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 880.00 | 115 000.00 | | 474 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 265.00 | 134 436.00 | | 224 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 615.00 | -19 436.00 | | 250 615.00 |
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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 | 940 752.00 | 940 752.00 | | 940 752.00 |
8B Suppliers and Related Accounts | 17 460.00 | 17 460.00 | | 17 460.00 |
VG Loans with a maturity of up to one year at origin | 141 091.00 | 112 581.00 | 28 510.00 | 141 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 575.00 | 10 575.00 | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 999.00 | 113 999.00 | | 113 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 878.00 | 1 081 368.00 | 28 510.00 | 1 109 878.00 |
