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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 | 20 907.00 | | 20 907.00 | 20 907.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 310 512.00 | | 310 512.00 | 310 512.00 |
BX Customers and related accounts | 15 730.00 | | 15 730.00 | 15 730.00 |
BZ Other receivables | 26 812.00 | | 26 812.00 | 26 812.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 48 215.00 | | 48 215.00 | 48 215.00 |
CO Grand total (0 to V) | 358 728.00 | | 358 728.00 | 358 728.00 |
CU Other investments | 289 000.00 | | 289 000.00 | 289 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 277.00 | 277.00 | | 277.00 |
DG Other reserves | 75 392.00 | 5 817.00 | | 75 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 303.00 | 69 574.00 | | 91 303.00 |
DL TOTAL (I) | 238 473.00 | 147 169.00 | | 238 473.00 |
DU Loans and Debts from Credit Institutions (3) | 5 576.00 | 27 321.00 | | 5 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 851.00 | 101 364.00 | | 74 851.00 |
DX Trade payables and related accounts | | 32 806.00 | | |
DY Tax and social security liabilities | 4 033.00 | 6 298.00 | | 4 033.00 |
EA Other liabilities | 35 793.00 | 35 793.00 | | 35 793.00 |
EC TOTAL (IV) | 120 254.00 | 203 584.00 | | 120 254.00 |
EE Grand total (I to V) | 358 728.00 | 350 754.00 | | 358 728.00 |
EG Accrued income and payables due within one year | 120 254.00 | 198 008.00 | | 120 254.00 |
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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 | 58 073.00 | | 58 073.00 | 58 073.00 |
FJ Net sales | 58 073.00 | | 58 073.00 | 58 073.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 076.00 | |
FW Other purchases and external expenses | | | 5 041.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 53 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 661.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 420.00 | |
GP Total financial income (V) | | | 83 420.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 044.00 | 17 032.00 | | 10 044.00 |
HD Total exceptional income (VII) | 10 044.00 | 17 032.00 | | 10 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 044.00 | 17 032.00 | | 10 044.00 |
HK Income tax | 915.00 | -666.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 540.00 | 108 300.00 | | 151 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 237.00 | 38 726.00 | | 60 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 303.00 | 69 574.00 | | 91 303.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 72 962.00 | 72 962.00 | | 72 962.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 794.00 | 35 794.00 | | 35 794.00 |
UL Receivables related to investments | 25 083.00 | | 25 083.00 | 25 083.00 |
UX Other trade receivables | 84 516.00 | 84 516.00 | | 84 516.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VH Loans with a maturity of more than one year at origin | 5 576.00 | 5 576.00 | | 5 576.00 |
VI Group and Associates | 74 838.00 | 74 838.00 | | 74 838.00 |
VM Income taxes | 20 847.00 | 20 847.00 | | 20 847.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 628.00 | 116 545.00 | 25 083.00 | 141 628.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 217.00 | 193 217.00 | | 193 217.00 |
