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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 628.00 | 367.00 | 260.00 | 628.00 |
BH Other financial assets | 53 081.00 | | 53 081.00 | 53 081.00 |
BJ TOTAL (I) | 4 480 320.00 | 367.00 | 4 479 952.00 | 4 480 320.00 |
BX Customers and related accounts | 50 880.00 | | 50 880.00 | 50 880.00 |
BZ Other receivables | 920 938.00 | | 920 938.00 | 920 938.00 |
CF Cash and cash equivalents | 17 286.00 | | 17 286.00 | 17 286.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 990 767.00 | | 990 767.00 | 990 767.00 |
CO Grand total (0 to V) | 5 471 087.00 | 367.00 | 5 470 719.00 | 5 471 087.00 |
CU Other investments | 4 426 610.00 | | 4 426 610.00 | 4 426 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DE Statutory or contractual reserves | 1 482 368.00 | | | 1 482 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 424.00 | | | 595 424.00 |
DL TOTAL (I) | 5 079 101.00 | | | 5 079 101.00 |
DU Loans and Debts from Credit Institutions (3) | 315 343.00 | | | 315 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 964.00 | | | 56 964.00 |
DX Trade payables and related accounts | 5 289.00 | | | 5 289.00 |
DY Tax and social security liabilities | 10 421.00 | | | 10 421.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 391 618.00 | | | 391 618.00 |
EE Grand total (I to V) | 5 470 719.00 | | | 5 470 719.00 |
EG Accrued income and payables due within one year | 391 618.00 | | | 391 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 78 600.00 | | 78 600.00 | 78 600.00 |
FJ Net sales | 78 600.00 | | 78 600.00 | 78 600.00 |
FR Total operating income (I) | | | 78 600.00 | |
FW Other purchases and external expenses | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 26 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 75 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 346.00 | |
GK Income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 606 826.00 | |
GR Interest and similar expenses | | | 14 369.00 | |
GU Total financial expenses (VI) | | | 14 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 426.00 | | | 685 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 001.00 | | | 90 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 424.00 | | | 595 424.00 |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 564.00 | 60 564.00 | | 60 564.00 |
UT Other financial assets | 53 081.00 | | 53 081.00 | 53 081.00 |
UX Other trade receivables | 50 880.00 | 50 880.00 | | 50 880.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 315 258.00 | 315 258.00 | | 315 258.00 |
VP Miscellaneous | 920 938.00 | 920 938.00 | | 920 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 421.00 | 10 421.00 | | 10 421.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 562.00 | 973 481.00 | 53 081.00 | 1 026 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 618.00 | 391 618.00 | | 391 618.00 |
