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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 | 468 958.00 | | 468 958.00 | 468 958.00 |
BJ TOTAL (I) | 550 618.00 | | 550 618.00 | 550 618.00 |
BX Customers and related accounts | 10 003.00 | | 10 003.00 | 10 003.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 24 568.00 | | 24 568.00 | 24 568.00 |
CO Grand total (0 to V) | 575 186.00 | | 575 186.00 | 575 186.00 |
CU Other investments | 81 660.00 | | 81 660.00 | 81 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | | | 82 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 830.00 | | | 37 830.00 |
DL TOTAL (I) | 120 430.00 | | | 120 430.00 |
DU Loans and Debts from Credit Institutions (3) | 429 810.00 | | | 429 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 12 794.00 | | | 12 794.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 454 757.00 | | | 454 757.00 |
EE Grand total (I to V) | 575 186.00 | | | 575 186.00 |
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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 | 53 896.00 | | 53 896.00 | 53 896.00 |
FJ Net sales | 53 896.00 | | 53 896.00 | 53 896.00 |
FR Total operating income (I) | | | 53 896.00 | |
FW Other purchases and external expenses | | | 9 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 851.00 | |
GG - OPERATING RESULT (I - II) | | | 44 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GP Total financial income (V) | | | 8 518.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | | | 2 940.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | | | 2 940.00 |
HK Income tax | 9 550.00 | | | 9 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 355.00 | | | 65 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 525.00 | | | 27 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 830.00 | | | 37 830.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 9 550.00 | 9 550.00 | | 9 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UL Receivables related to investments | 468 958.00 | | 468 958.00 | 468 958.00 |
UX Other trade receivables | 10 003.00 | 10 003.00 | | 10 003.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 429 810.00 | 58 113.00 | 371 697.00 | 429 810.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 30 899.00 | | | 30 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 062.00 | 11 103.00 | 468 958.00 | 480 062.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 757.00 | 83 060.00 | 371 697.00 | 454 757.00 |
