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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 198 000.00 | | 198 000.00 | 198 000.00 |
BJ TOTAL (I) | 1 935 613.00 | 530 000.00 | 1 405 613.00 | 1 935 613.00 |
BZ Other receivables | 440 127.00 | | 440 127.00 | 440 127.00 |
CF Cash and cash equivalents | 50 656.00 | | 50 656.00 | 50 656.00 |
CJ TOTAL (II) | 490 784.00 | | 490 784.00 | 490 784.00 |
CO Grand total (0 to V) | 2 426 397.00 | 530 000.00 | 1 896 397.00 | 2 426 397.00 |
CU Other investments | 1 737 598.00 | 530 000.00 | 1 207 598.00 | 1 737 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | -32 963.00 | -112 677.00 | | -32 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 097.00 | 79 714.00 | | 76 097.00 |
DL TOTAL (I) | 347 134.00 | 271 036.00 | | 347 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 069.00 | 1 463 869.00 | | 1 471 069.00 |
DX Trade payables and related accounts | 73 349.00 | 29 921.00 | | 73 349.00 |
DY Tax and social security liabilities | 4 730.00 | 3 297.00 | | 4 730.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 1 549 263.00 | 1 497 194.00 | | 1 549 263.00 |
EE Grand total (I to V) | 1 896 397.00 | 1 768 231.00 | | 1 896 397.00 |
EG Accrued income and payables due within one year | 1 549 263.00 | 1 497 194.00 | | 1 549 263.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 200.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | 81 623.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 84 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903.00 | 4 286.00 | | 7 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 097.00 | 79 714.00 | | 76 097.00 |
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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 | 73 349.00 | 73 349.00 | | 73 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 198 000.00 | 198 000.00 | | 198 000.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 1 471 069.00 | 1 471 069.00 | | 1 471 069.00 |
VM Income taxes | 71 730.00 | 71 730.00 | | 71 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 622.00 | 367 622.00 | | 367 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 128.00 | 638 128.00 | | 638 128.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 263.00 | 1 549 263.00 | | 1 549 263.00 |
