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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 | 21 423.00 | | 21 423.00 | 21 423.00 |
BJ TOTAL (I) | 669 329.00 | | 669 329.00 | 669 329.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 24 561.00 | | 24 561.00 | 24 561.00 |
CO Grand total (0 to V) | 693 890.00 | | 693 890.00 | 693 890.00 |
CU Other investments | 647 906.00 | | 647 906.00 | 647 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334.00 | | | 8 334.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | -78 571.00 | | | -78 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 337.00 | | | 111 337.00 |
DL TOTAL (I) | 42 099.00 | | | 42 099.00 |
DU Loans and Debts from Credit Institutions (3) | 634 660.00 | | | 634 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | | | 9 271.00 |
DY Tax and social security liabilities | 5 877.00 | | | 5 877.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 651 791.00 | | | 651 791.00 |
EE Grand total (I to V) | 693 890.00 | | | 693 890.00 |
EG Accrued income and payables due within one year | 35 172.00 | | | 35 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 20 090.00 | |
FW Other purchases and external expenses | | | 3 540.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | 16 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GP Total financial income (V) | | | 106 000.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 9 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 090.00 | | | 126 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 753.00 | | | 14 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 337.00 | | | 111 337.00 |
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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 | 643 931.00 | 27 313.00 | 219 032.00 | 643 931.00 |
8D Social Security and Other Social Organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 21 423.00 | | 21 423.00 | 21 423.00 |
VS Prepaid expenses | 24 561.00 | 24 561.00 | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 984.00 | 24 561.00 | 21 423.00 | 45 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 791.00 | 35 172.00 | 219 032.00 | 651 791.00 |
