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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 320.00 | 11 088.00 | 1 232.00 | 12 320.00 |
BJ TOTAL (I) | 1 036 270.00 | 11 088.00 | 1 025 182.00 | 1 036 270.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 77 237.00 | | 77 237.00 | 77 237.00 |
CF Cash and cash equivalents | 226 947.00 | | 226 947.00 | 226 947.00 |
CJ TOTAL (II) | 317 684.00 | | 317 684.00 | 317 684.00 |
CO Grand total (0 to V) | 1 353 954.00 | 11 088.00 | 1 342 866.00 | 1 353 954.00 |
CU Other investments | 1 023 950.00 | | 1 023 950.00 | 1 023 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 815 287.00 | | | 815 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 353.00 | | | 95 353.00 |
DK Regulated provisions | 19 450.00 | | | 19 450.00 |
DL TOTAL (I) | 941 089.00 | | | 941 089.00 |
DU Loans and Debts from Credit Institutions (3) | 176 660.00 | | | 176 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 770.00 | | | 197 770.00 |
DX Trade payables and related accounts | 1 070.00 | | | 1 070.00 |
DY Tax and social security liabilities | 23 827.00 | | | 23 827.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 401 777.00 | | | 401 777.00 |
EE Grand total (I to V) | 1 342 866.00 | | | 1 342 866.00 |
EG Accrued income and payables due within one year | 293 664.00 | | | 293 664.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 136 250.00 | |
FW Other purchases and external expenses | | | 4 002.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 56 731.00 | |
GF Total Operating Expenses (II) | | | 153 332.00 | |
GG - OPERATING RESULT (I - II) | | | -17 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 480.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 120 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 232.00 | |
GR Interest and similar expenses | | | 11 554.00 | |
GU Total financial expenses (VI) | | | 12 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 731.00 | | | 56 731.00 |
HK Income tax | -4 442.00 | | | -4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 029.00 | | | 257 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 676.00 | | | 161 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 353.00 | | | 95 353.00 |
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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 | 1 036 270.00 | | | 1 036 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 270.00 | |
I4 DECREASES Grand Total | | | 1 036 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 270.00 | | | 1 036 270.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 29 968.00 | 29 968.00 | | 29 968.00 |
VH Loans with a maturity of more than one year at origin | 176 660.00 | 68 547.00 | 108 112.00 | 176 660.00 |
VI Group and Associates | 87 770.00 | 87 770.00 | | 87 770.00 |
VK Loans repaid during the year | 29 471.00 | | | 29 471.00 |
VM Income taxes | 46 929.00 | 46 929.00 | | 46 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 057.00 | 90 737.00 | 12 320.00 | 103 057.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 777.00 | 293 664.00 | 108 112.00 | 401 777.00 |
