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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 161 464.00 | | 161 464.00 | 161 464.00 |
BX Customers and related accounts | 37 700.00 | | 37 700.00 | 37 700.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 960.00 | | 37 960.00 | 37 960.00 |
CO Grand total (0 to V) | 199 424.00 | | 199 424.00 | 199 424.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 281.00 | | | 281.00 |
DG Other reserves | 5 345.00 | | | 5 345.00 |
DH Retained earnings | | -14 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 993.00 | 19 786.00 | | 20 993.00 |
DL TOTAL (I) | 36 619.00 | 15 627.00 | | 36 619.00 |
DU Loans and Debts from Credit Institutions (3) | 80 640.00 | 97 426.00 | | 80 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 848.00 | 52 648.00 | | 61 848.00 |
DX Trade payables and related accounts | 3 135.00 | 11 004.00 | | 3 135.00 |
DY Tax and social security liabilities | 17 181.00 | 13 257.00 | | 17 181.00 |
EC TOTAL (IV) | 162 804.00 | 174 335.00 | | 162 804.00 |
EE Grand total (I to V) | 199 424.00 | 189 962.00 | | 199 424.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 7 607.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 109.00 | |
GG - OPERATING RESULT (I - II) | | | 27 892.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 680.00 | 14.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -14.00 | | -680.00 |
HK Income tax | 3 705.00 | 993.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 003.00 | 36 000.00 | | 36 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 010.00 | 16 214.00 | | 15 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 993.00 | 19 786.00 | | 20 993.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 848.00 | 61 848.00 | | 61 848.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 37 700.00 | 37 700.00 | | 37 700.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 80 252.00 | 17 663.00 | 62 589.00 | 80 252.00 |
VK Loans repaid during the year | 17 174.00 | | | 17 174.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 732.00 | 14 732.00 | | 14 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 210.00 | 37 960.00 | 1 250.00 | 39 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 804.00 | 100 215.00 | 62 589.00 | 162 804.00 |
