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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 | 819 137.00 | | 819 137.00 | 819 137.00 |
BJ TOTAL (I) | 1 314 184.00 | | 1 314 184.00 | 1 314 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 731.00 | | 118 731.00 | 118 731.00 |
CF Cash and cash equivalents | 44 603.00 | | 44 603.00 | 44 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 334.00 | | 163 334.00 | 163 334.00 |
CO Grand total (0 to V) | 1 477 518.00 | | 1 477 518.00 | 1 477 518.00 |
CU Other investments | 495 047.00 | | 495 047.00 | 495 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 49 867.00 | 49 867.00 | | 49 867.00 |
DG Other reserves | 737 365.00 | 676 790.00 | | 737 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 386.00 | 60 575.00 | | 33 386.00 |
DL TOTAL (I) | 1 062 619.00 | 1 029 232.00 | | 1 062 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 807.00 | 320 890.00 | | 288 807.00 |
DX Trade payables and related accounts | 5 654.00 | | | 5 654.00 |
DY Tax and social security liabilities | 18 439.00 | 8 910.00 | | 18 439.00 |
EA Other liabilities | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 414 899.00 | 329 800.00 | | 414 899.00 |
EE Grand total (I to V) | 1 477 518.00 | 1 359 032.00 | | 1 477 518.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 20 161.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 88 500.00 | |
FZ Social Security Contributions | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 112 530.00 | |
GG - OPERATING RESULT (I - II) | | | -32 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 970.00 | |
GP Total financial income (V) | | | 78 970.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 544.00 | 17 502.00 | | 6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 970.00 | 239 080.00 | | 158 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 583.00 | 178 505.00 | | 125 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 386.00 | 60 575.00 | | 33 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UL Receivables related to investments | 819 137.00 | | 819 137.00 | 819 137.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 99 185.00 | 99 185.00 | | 99 185.00 |
VI Group and Associates | 288 807.00 | 3 559.00 | 285 248.00 | 288 807.00 |
VM Income taxes | 10 724.00 | 10 724.00 | | 10 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 544.00 | 12 544.00 | | 12 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 868.00 | 118 731.00 | 819 137.00 | 937 868.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 899.00 | 129 651.00 | 285 248.00 | 414 899.00 |
