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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 | 77 101.00 | | 77 101.00 | 77 101.00 |
BJ TOTAL (I) | 89 613.00 | | 89 613.00 | 89 613.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 136 582.00 | | 136 582.00 | 136 582.00 |
CF Cash and cash equivalents | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 198 317.00 | | 198 317.00 | 198 317.00 |
CO Grand total (0 to V) | 287 930.00 | | 287 930.00 | 287 930.00 |
CS Evaluated investments - equity method | 12.00 | | 12.00 | 12.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 319.00 | 19 519.00 | | 10 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 530.00 | -9 199.00 | | 231 530.00 |
DL TOTAL (I) | 242 949.00 | 11 419.00 | | 242 949.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 70.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | 110 821.00 | | 13 700.00 |
DX Trade payables and related accounts | 18 613.00 | 14 491.00 | | 18 613.00 |
DY Tax and social security liabilities | 12 609.00 | 11 400.00 | | 12 609.00 |
EC TOTAL (IV) | 44 981.00 | 136 782.00 | | 44 981.00 |
EE Grand total (I to V) | 287 930.00 | 148 201.00 | | 287 930.00 |
EG Accrued income and payables due within one year | 44 981.00 | 136 782.00 | | 44 981.00 |
EI Including equity loans | 13 700.00 | | | 13 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | 5 151.00 | |
FR Total operating income (I) | | | 50 151.00 | |
FW Other purchases and external expenses | | | 20 562.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 27 631.00 | |
FZ Social Security Contributions | | | 16 782.00 | |
GF Total Operating Expenses (II) | | | 70 334.00 | |
GG - OPERATING RESULT (I - II) | | | -20 183.00 | |
GP Total financial income (V) | | | 266 600.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 558.00 | | | 14 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 558.00 | | | -14 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 751.00 | 57 001.00 | | 316 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 221.00 | 66 200.00 | | 85 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 530.00 | -9 199.00 | | 231 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 495.00 | | 57 118.00 | 32 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 613.00 | |
I4 DECREASES Grand Total | | | 89 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 495.00 | | 57 118.00 | 32 495.00 |
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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
8B Suppliers and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UL Receivables related to investments | 77 101.00 | | 77 101.00 | 77 101.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 97 061.00 | | | 97 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 582.00 | 136 582.00 | | 136 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 683.00 | 190 582.00 | 77 101.00 | 267 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 981.00 | 44 981.00 | | 44 981.00 |
