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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 | 34 912.00 | | 34 912.00 | 34 912.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 269 196.00 | | 269 196.00 | 269 196.00 |
BZ Other receivables | 364 991.00 | | 364 991.00 | 364 991.00 |
CF Cash and cash equivalents | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 370 335.00 | | 370 335.00 | 370 335.00 |
CO Grand total (0 to V) | 639 531.00 | | 639 531.00 | 639 531.00 |
CU Other investments | 234 232.00 | | 234 232.00 | 234 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 412 684.00 | | | 412 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 017.00 | | | 44 017.00 |
DL TOTAL (I) | 599 701.00 | | | 599 701.00 |
DU Loans and Debts from Credit Institutions (3) | 17 604.00 | | | 17 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 251.00 | | | 251.00 |
DY Tax and social security liabilities | 21 354.00 | | | 21 354.00 |
EC TOTAL (IV) | 39 830.00 | | | 39 830.00 |
EE Grand total (I to V) | 639 531.00 | | | 639 531.00 |
EG Accrued income and payables due within one year | 39 830.00 | | | 39 830.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FR Total operating income (I) | | | 63 298.00 | |
FW Other purchases and external expenses | | | 6 348.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 898.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 48 910.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 208.00 | | | 112 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 191.00 | | | 68 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 017.00 | | | 44 017.00 |
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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 | 269 188.00 | | 8.00 | 269 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 196.00 | |
I4 DECREASES Grand Total | | | 269 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 188.00 | | 8.00 | 269 188.00 |
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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 | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 34 912.00 | | 34 912.00 | 34 912.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 345 058.00 | 345 058.00 | | 345 058.00 |
VH Loans with a maturity of more than one year at origin | 17 604.00 | 17 604.00 | | 17 604.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 902.00 | 364 991.00 | 34 912.00 | 399 902.00 |
VW VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 830.00 | 39 830.00 | | 39 830.00 |
