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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 | 118 865.00 | | 118 865.00 | 118 865.00 |
BJ TOTAL (I) | 798 925.00 | | 798 925.00 | 798 925.00 |
BX Customers and related accounts | 31 330.00 | | 31 330.00 | 31 330.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 112 087.00 | | 112 087.00 | 112 087.00 |
CJ TOTAL (II) | 148 035.00 | | 148 035.00 | 148 035.00 |
CO Grand total (0 to V) | 946 960.00 | | 946 960.00 | 946 960.00 |
CU Other investments | 680 060.00 | | 680 060.00 | 680 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 380.00 | 530 380.00 | | 530 380.00 |
DD Legal reserve (1) | 3 279.00 | 3 279.00 | | 3 279.00 |
DG Other reserves | 32 303.00 | 32 303.00 | | 32 303.00 |
DH Retained earnings | -9 667.00 | | | -9 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 606.00 | -9 667.00 | | 47 606.00 |
DL TOTAL (I) | 603 901.00 | 556 295.00 | | 603 901.00 |
DU Loans and Debts from Credit Institutions (3) | 153 554.00 | 169 292.00 | | 153 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 510.00 | 80 498.00 | | 149 510.00 |
DX Trade payables and related accounts | 34 534.00 | 19 516.00 | | 34 534.00 |
DY Tax and social security liabilities | 5 462.00 | 6 420.00 | | 5 462.00 |
EC TOTAL (IV) | 343 059.00 | 275 725.00 | | 343 059.00 |
EE Grand total (I to V) | 946 960.00 | 832 020.00 | | 946 960.00 |
EG Accrued income and payables due within one year | 205 510.00 | 122 187.00 | | 205 510.00 |
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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 | 134 308.00 | | 134 308.00 | 134 308.00 |
FJ Net sales | 134 308.00 | | 134 308.00 | 134 308.00 |
FR Total operating income (I) | | | 134 308.00 | |
FW Other purchases and external expenses | | | 133 340.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GF Total Operating Expenses (II) | | | 134 138.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 519.00 | |
GP Total financial income (V) | | | 51 519.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 827.00 | 33 517.00 | | 185 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 222.00 | 43 184.00 | | 138 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 606.00 | -9 667.00 | | 47 606.00 |
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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 | 128 960.00 | 128 960.00 | | 128 960.00 |
8B Suppliers and Related Accounts | 34 533.00 | 34 533.00 | | 34 533.00 |
UL Receivables related to investments | 118 865.00 | | 118 865.00 | 118 865.00 |
UX Other trade receivables | 31 329.00 | 31 329.00 | | 31 329.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VH Loans with a maturity of more than one year at origin | 153 554.00 | 16 005.00 | 66 575.00 | 153 554.00 |
VI Group and Associates | 20 549.00 | 20 549.00 | | 20 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 813.00 | 35 948.00 | 118 865.00 | 154 813.00 |
VW VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 059.00 | 205 510.00 | 66 575.00 | 343 059.00 |
