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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 | 844 627.00 | | 844 627.00 | 844 627.00 |
BJ TOTAL (I) | 1 510 927.00 | | 1 510 927.00 | 1 510 927.00 |
BX Customers and related accounts | 149 000.00 | | 149 000.00 | 149 000.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 157 768.00 | | 157 768.00 | 157 768.00 |
CO Grand total (0 to V) | 1 668 696.00 | | 1 668 696.00 | 1 668 696.00 |
CU Other investments | 666 300.00 | | 666 300.00 | 666 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 900.00 | 128 900.00 | | 128 900.00 |
DD Legal reserve (1) | 8 270.00 | | | 8 270.00 |
DG Other reserves | 157 142.00 | | | 157 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 105.00 | 165 413.00 | | 288 105.00 |
DL TOTAL (I) | 582 420.00 | 294 313.00 | | 582 420.00 |
DU Loans and Debts from Credit Institutions (3) | 385 906.00 | 200 411.00 | | 385 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 876.00 | 653 061.00 | | 655 876.00 |
DX Trade payables and related accounts | 3 843.00 | 3 750.00 | | 3 843.00 |
DY Tax and social security liabilities | 40 648.00 | 74 313.00 | | 40 648.00 |
EC TOTAL (IV) | 1 086 275.00 | 931 536.00 | | 1 086 275.00 |
EE Grand total (I to V) | 1 668 696.00 | 1 225 850.00 | | 1 668 696.00 |
EG Accrued income and payables due within one year | 251 624.00 | 859 200.00 | | 251 624.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 463 300.00 | |
FW Other purchases and external expenses | | | 5 359.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 580.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 050.00 | |
GG - OPERATING RESULT (I - II) | | | 387 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 806.00 | |
GP Total financial income (V) | | | 7 806.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 542.00 | 60 313.00 | | 103 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 106.00 | 264 891.00 | | 471 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 999.00 | 99 477.00 | | 182 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 106.00 | 165 413.00 | | 288 106.00 |
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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 40 648.00 | 40 648.00 | | 40 648.00 |
UL Receivables related to investments | 844 627.00 | | 844 627.00 | 844 627.00 |
UX Other trade receivables | 149 000.00 | 149 000.00 | | 149 000.00 |
VH Loans with a maturity of more than one year at origin | 385 906.00 | 207 132.00 | 178 774.00 | 385 906.00 |
VI Group and Associates | 655 876.00 | | 655 876.00 | 655 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 386.00 | 153 759.00 | 844 627.00 | 998 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 275.00 | 251 624.00 | 834 654.00 | 1 086 275.00 |
