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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 | 329 915.00 | | 329 915.00 | 329 915.00 |
BJ TOTAL (I) | 333 515.00 | | 333 515.00 | 333 515.00 |
BX Customers and related accounts | 122 329.00 | | 122 329.00 | 122 329.00 |
BZ Other receivables | 10 942.00 | | 10 942.00 | 10 942.00 |
CF Cash and cash equivalents | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 143 042.00 | | 143 042.00 | 143 042.00 |
CO Grand total (0 to V) | 476 558.00 | | 476 557.00 | 476 558.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 137 542.00 | 41 310.00 | | 137 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 615.00 | 95 777.00 | | 66 615.00 |
DL TOTAL (I) | 206 137.00 | 139 067.00 | | 206 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 182.00 | 226 600.00 | | 235 182.00 |
DX Trade payables and related accounts | 2 710.00 | 9 264.00 | | 2 710.00 |
DY Tax and social security liabilities | 32 528.00 | 39 484.00 | | 32 528.00 |
EC TOTAL (IV) | 270 421.00 | 275 348.00 | | 270 421.00 |
EE Grand total (I to V) | 476 558.00 | 414 415.00 | | 476 558.00 |
EG Accrued income and payables due within one year | 270 421.00 | 275 348.00 | | 270 421.00 |
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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 | 78 608.00 | | 78 608.00 | 78 608.00 |
FJ Net sales | 78 608.00 | | 78 608.00 | 78 608.00 |
FR Total operating income (I) | | | 78 608.00 | |
FW Other purchases and external expenses | | | 8 523.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 45 751.00 | |
FZ Social Security Contributions | | | 18 833.00 | |
GF Total Operating Expenses (II) | | | 73 860.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 63 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 697.00 | 11 755.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 172.00 | 115 000.00 | | 142 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 557.00 | 19 223.00 | | 75 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 615.00 | 95 777.00 | | 66 615.00 |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8D Social Security and Other Social Organizations | 32 528.00 | 32 528.00 | | 32 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 182.00 | 235 182.00 | | 235 182.00 |
UL Receivables related to investments | 329 915.00 | | 329 915.00 | 329 915.00 |
UX Other trade receivables | 122 329.00 | 122 329.00 | | 122 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 187.00 | 133 271.00 | 329 915.00 | 463 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 421.00 | 270 421.00 | | 270 421.00 |
