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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 404 214.00 | | 404 214.00 | 404 214.00 |
CD Marketable securities | 1 899 964.00 | | 1 899 964.00 | 1 899 964.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 2 356 213.00 | | 2 356 213.00 | 2 356 213.00 |
CO Grand total (0 to V) | 2 356 213.00 | | 2 356 213.00 | 2 356 213.00 |
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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 | 26 141.00 | 4 629.00 | | 26 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 534.00 | 21 511.00 | | 20 534.00 |
DL TOTAL (I) | 47 774.00 | 27 241.00 | | 47 774.00 |
DT Other Bond Issues | 1 899 964.00 | 1 792 133.00 | | 1 899 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 170.00 | | | 392 170.00 |
DX Trade payables and related accounts | 11 520.00 | 9 874.00 | | 11 520.00 |
DY Tax and social security liabilities | 4 784.00 | 8 546.00 | | 4 784.00 |
EC TOTAL (IV) | 2 308 438.00 | 1 810 553.00 | | 2 308 438.00 |
EE Grand total (I to V) | 2 356 213.00 | 1 837 794.00 | | 2 356 213.00 |
EG Accrued income and payables due within one year | 1 133 138.00 | 1 127 240.00 | | 1 133 138.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 6 475.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 6 842.00 | |
GG - OPERATING RESULT (I - II) | | | 24 158.00 | |
GL Other interest and similar income | | | 132 084.00 | |
GP Total financial income (V) | | | 132 084.00 | |
GR Interest and similar expenses | | | 132 084.00 | |
GU Total financial expenses (VI) | | | 132 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 624.00 | 3 796.00 | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 084.00 | 181 570.00 | | 163 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 551.00 | 160 058.00 | | 142 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 534.00 | 21 511.00 | | 20 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 899 964.00 | 724 664.00 | 1 175 300.00 | 1 899 964.00 |
8B Suppliers and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 49 800.00 | 49 800.00 | | 49 800.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 392 170.00 | 392 170.00 | | 392 170.00 |
VJ Loans taken out during the year | 1 175 300.00 | | | 1 175 300.00 |
VK Loans repaid during the year | 979 300.00 | | | 979 300.00 |
VM Income taxes | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 102.00 | 402 102.00 | | 402 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 014.00 | 454 014.00 | | 454 014.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 438.00 | 1 133 138.00 | 1 175 300.00 | 2 308 438.00 |
