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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 125 226.00 | | 2 125 226.00 | 2 125 226.00 |
BZ Other receivables | 169 656.00 | | 169 656.00 | 169 656.00 |
CF Cash and cash equivalents | 48 268.00 | | 48 268.00 | 48 268.00 |
CJ TOTAL (II) | 217 923.00 | | 217 923.00 | 217 923.00 |
CO Grand total (0 to V) | 2 343 149.00 | | 2 343 149.00 | 2 343 149.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 2 025 226.00 | | 2 025 226.00 | 2 025 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DH Retained earnings | -117 464.00 | | | -117 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 679.00 | -117 464.00 | | 413 679.00 |
DL TOTAL (I) | 730 215.00 | 316 536.00 | | 730 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 007.00 | 1 630 418.00 | | 1 515 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 023.00 | 164 431.00 | | 83 023.00 |
DX Trade payables and related accounts | 2 304.00 | 324.00 | | 2 304.00 |
DY Tax and social security liabilities | 5 641.00 | 8 295.00 | | 5 641.00 |
EA Other liabilities | 6 960.00 | 6 960.00 | | 6 960.00 |
EC TOTAL (IV) | 1 612 934.00 | 1 810 427.00 | | 1 612 934.00 |
EE Grand total (I to V) | 2 343 149.00 | 2 126 963.00 | | 2 343 149.00 |
EG Accrued income and payables due within one year | 1 612 934.00 | 1 810 427.00 | | 1 612 934.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 217 500.00 | |
FW Other purchases and external expenses | | | 20 809.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 104 565.00 | |
FZ Social Security Contributions | | | 55 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 608.00 | |
GG - OPERATING RESULT (I - II) | | | 34 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 392 487.00 | |
GR Interest and similar expenses | | | 13 649.00 | |
GU Total financial expenses (VI) | | | 13 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 53 201.00 | 45 552.00 | | 53 201.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 987.00 | 121 500.00 | | 609 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 308.00 | 238 964.00 | | 196 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 679.00 | -117 464.00 | | 413 679.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 83 023.00 | 83 023.00 | | 83 023.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 849.00 | 168 849.00 | | 168 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 656.00 | 269 656.00 | | 269 656.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 193.00 | 98 193.00 | | 98 193.00 |
