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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 031 000.00 | | 2 031 000.00 | 2 031 000.00 |
BX Customers and related accounts | 52 680.00 | | 52 680.00 | 52 680.00 |
BZ Other receivables | 62 798.00 | | 62 798.00 | 62 798.00 |
CF Cash and cash equivalents | 15 742.00 | | 15 742.00 | 15 742.00 |
CJ TOTAL (II) | 131 220.00 | | 131 220.00 | 131 220.00 |
CO Grand total (0 to V) | 2 162 220.00 | | 2 162 220.00 | 2 162 220.00 |
CR Shares due in more than one year | 54 806.00 | | | 54 806.00 |
CU Other investments | 2 031 000.00 | | 2 031 000.00 | 2 031 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 287.00 | | | 57 287.00 |
DL TOTAL (I) | 1 137 287.00 | | | 1 137 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 726.00 | | | 980 726.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
DY Tax and social security liabilities | 37 706.00 | | | 37 706.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 1 024 932.00 | | | 1 024 932.00 |
EE Grand total (I to V) | 2 162 220.00 | | | 2 162 220.00 |
EG Accrued income and payables due within one year | 1 024 932.00 | | | 1 024 932.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FR Total operating income (I) | | | 101 581.00 | |
FW Other purchases and external expenses | | | 19 983.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 39 028.00 | |
FZ Social Security Contributions | | | 15 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 393.00 | |
GG - OPERATING RESULT (I - II) | | | 22 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 318.00 | |
GP Total financial income (V) | | | 41 318.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | 5 761.00 | | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 899.00 | | | 142 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 612.00 | | | 85 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 287.00 | | | 57 287.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 37 706.00 | 37 706.00 | | 37 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 406.00 | 985 406.00 | | 985 406.00 |
UX Other trade receivables | 52 680.00 | 52 680.00 | | 52 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 798.00 | 7 992.00 | 54 806.00 | 62 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 478.00 | 60 672.00 | 54 806.00 | 115 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 932.00 | 1 024 932.00 | | 1 024 932.00 |
