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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 | | | | |
BJ TOTAL (I) | 36 598.00 | | 36 598.00 | 36 598.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 13 867.00 | | 13 867.00 | 13 867.00 |
CO Grand total (0 to V) | 50 465.00 | | 50 465.00 | 50 465.00 |
CS Evaluated investments - equity method | 36 598.00 | | 36 598.00 | 36 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 019.00 | -11 825.00 | | -4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | 7 806.00 | | 8 174.00 |
DL TOTAL (I) | 5 155.00 | -3 019.00 | | 5 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324.00 | 6 584.00 | | 3 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 717.00 | 35 197.00 | | 38 717.00 |
DX Trade payables and related accounts | 608.00 | 480.00 | | 608.00 |
DY Tax and social security liabilities | 2 659.00 | 1 998.00 | | 2 659.00 |
EC TOTAL (IV) | 45 310.00 | 44 259.00 | | 45 310.00 |
EE Grand total (I to V) | 50 465.00 | 41 240.00 | | 50 465.00 |
EG Accrued income and payables due within one year | 45 310.00 | 40 935.00 | | 45 310.00 |
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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 | | | 49 688.00 | |
FJ Net sales | | | 49 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 688.00 | |
FW Other purchases and external expenses | | | 10 930.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 39 950.00 | |
GG - OPERATING RESULT (I - II) | | | 9 738.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 443.00 | 548.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 688.00 | 49 938.00 | | 49 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 514.00 | 42 131.00 | | 41 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | 7 806.00 | | 8 174.00 |
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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 | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 406.00 | 406.00 | | 406.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 3 324.00 | 3 324.00 | | 3 324.00 |
VI Group and Associates | 38 717.00 | 38 717.00 | | 38 717.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820.00 | 5 820.00 | | 5 820.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 310.00 | 45 310.00 | | 45 310.00 |
