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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 | 11 370.00 | | 11 370.00 | 11 370.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | | 2.00 | | |
BJ TOTAL (I) | 341 710.00 | | 341 710.00 | 341 710.00 |
BX Customers and related accounts | 139 850.00 | | 139 850.00 | 139 850.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 258 262.00 | | 258 262.00 | 258 262.00 |
CJ TOTAL (II) | 399 775.00 | | 399 775.00 | 399 775.00 |
CO Grand total (0 to V) | 741 484.00 | | 741 484.00 | 741 484.00 |
CP Shares due in less than one year | 11 370.00 | | | 11 370.00 |
CU Other investments | 330 340.00 | | 330 340.00 | 330 340.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 974.00 | | | 198 974.00 |
DL TOTAL (I) | 199 974.00 | | | 199 974.00 |
DU Loans and Debts from Credit Institutions (3) | 279 832.00 | | | 279 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 110.00 | | | 231 110.00 |
DX Trade payables and related accounts | 3 612.00 | | | 3 612.00 |
DY Tax and social security liabilities | 26 955.00 | | | 26 955.00 |
EC TOTAL (IV) | 541 510.00 | | | 541 510.00 |
EE Grand total (I to V) | 741 484.00 | | | 741 484.00 |
EG Accrued income and payables due within one year | 303 172.00 | | | 303 172.00 |
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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 | 219 342.00 | | 219 342.00 | 219 342.00 |
FJ Net sales | 219 342.00 | | 219 342.00 | 219 342.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 343.00 | |
FW Other purchases and external expenses | | | 15 670.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 17 940.00 | |
GG - OPERATING RESULT (I - II) | | | 201 403.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 343.00 | | | 219 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 368.00 | | | 20 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 974.00 | | | 198 974.00 |
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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 | | | 341 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 341 710.00 | |
I4 DECREASES Grand Total | | | 341 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 341 710.00 | |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
UL Receivables related to investments | 11 370.00 | 11 370.00 | | 11 370.00 |
UX Other trade receivables | 139 850.00 | 139 850.00 | | 139 850.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 279 600.00 | 41 262.00 | 171 376.00 | 279 600.00 |
VI Group and Associates | 231 110.00 | 231 110.00 | | 231 110.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 400.00 | | | 20 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 882.00 | 152 882.00 | | 152 882.00 |
VW VAT | 26 955.00 | 26 955.00 | | 26 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 510.00 | 303 172.00 | 171 376.00 | 541 510.00 |
