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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 | 1 525 539.00 | | 1 525 539.00 | 1 525 539.00 |
BJ TOTAL (I) | 1 526 537.00 | | 1 526 537.00 | 1 526 537.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 33 798.00 | | 33 798.00 | 33 798.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 188 395.00 | | 188 395.00 | 188 395.00 |
CO Grand total (0 to V) | 1 714 932.00 | | 1 714 932.00 | 1 714 932.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 |
DG Other reserves | 3 677.00 | | | 3 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 699.00 | | | 79 699.00 |
DL TOTAL (I) | 93 377.00 | | | 93 377.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 084.00 | | | 1 540 084.00 |
DX Trade payables and related accounts | 80 275.00 | | | 80 275.00 |
DY Tax and social security liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 1 621 555.00 | | | 1 621 555.00 |
EE Grand total (I to V) | 1 714 932.00 | | | 1 714 932.00 |
EG Accrued income and payables due within one year | 112 963.00 | | | 112 963.00 |
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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 | 139 500.00 | | 139 500.00 | 139 500.00 |
FJ Net sales | 139 500.00 | | 139 500.00 | 139 500.00 |
FR Total operating income (I) | | | 139 500.00 | |
FW Other purchases and external expenses | | | 43 740.00 | |
GF Total Operating Expenses (II) | | | 43 740.00 | |
GG - OPERATING RESULT (I - II) | | | 95 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 597.00 | |
GP Total financial income (V) | | | 16 597.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 995.00 | | | 30 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 097.00 | | | 156 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 397.00 | | | 76 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 699.00 | | | 79 699.00 |
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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 | 1 508 591.00 | | | 1 508 591.00 |
8B Suppliers and Related Accounts | 80 275.00 | 80 275.00 | | 80 275.00 |
UL Receivables related to investments | 1 525 539.00 | | 1 525 539.00 | 1 525 539.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 31 493.00 | 31 493.00 | | 31 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 136.00 | 154 597.00 | 1 525 539.00 | 1 680 136.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 555.00 | 112 963.00 | | 1 621 555.00 |
