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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 | 233 213.00 | | 233 213.00 | 233 213.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 580 924.00 | | 580 924.00 | 580 924.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 56 038.00 | | 56 038.00 | 56 038.00 |
CJ TOTAL (II) | 164 666.00 | | 164 666.00 | 164 666.00 |
CO Grand total (0 to V) | 745 590.00 | | 745 590.00 | 745 590.00 |
CU Other investments | 347 696.00 | | 347 696.00 | 347 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 135 162.00 | | | 135 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 737.00 | | | 21 737.00 |
DL TOTAL (I) | 487 999.00 | | | 487 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 2 720.00 | | | 2 720.00 |
DY Tax and social security liabilities | 22 351.00 | | | 22 351.00 |
EA Other liabilities | 231 155.00 | | | 231 155.00 |
EC TOTAL (IV) | 257 591.00 | | | 257 591.00 |
EE Grand total (I to V) | 745 590.00 | | | 745 590.00 |
EG Accrued income and payables due within one year | 257 591.00 | | | 257 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 78 009.00 | |
FW Other purchases and external expenses | | | 1 506.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 31 001.00 | |
GE Other Expenses | | | 6 102.00 | |
GF Total Operating Expenses (II) | | | 42 538.00 | |
GG - OPERATING RESULT (I - II) | | | 35 471.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 281.00 | | | 8 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 281.00 | | | -8 281.00 |
HK Income tax | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 118.00 | | | 78 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 381.00 | | | 56 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 737.00 | | | 21 737.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 22 351.00 | 22 351.00 | | 22 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 155.00 | 231 155.00 | | 231 155.00 |
UL Receivables related to investments | 233 213.00 | | 233 213.00 | 233 213.00 |
UX Other trade receivables | 97 200.00 | 97 200.00 | | 97 200.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 428.00 | 11 428.00 | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 841.00 | 108 628.00 | 233 213.00 | 341 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 591.00 | 257 591.00 | | 257 591.00 |
