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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 | 763 821.00 | | 763 821.00 | 763 821.00 |
BJ TOTAL (I) | 4 409 691.00 | | 4 409 691.00 | 4 409 691.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 29 663.00 | | 29 663.00 | 29 663.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 105 442.00 | | 105 442.00 | 105 442.00 |
CO Grand total (0 to V) | 4 515 133.00 | | 4 515 133.00 | 4 515 133.00 |
CU Other investments | 3 645 870.00 | | 3 645 870.00 | 3 645 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 395 670.00 | | | 3 395 670.00 |
DD Legal reserve (1) | 31 896.00 | | | 31 896.00 |
DE Statutory or contractual reserves | 78 997.00 | | | 78 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 619.00 | | | 14 619.00 |
DL TOTAL (I) | 3 521 182.00 | | | 3 521 182.00 |
DU Loans and Debts from Credit Institutions (3) | 117 158.00 | | | 117 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 934.00 | | | 854 934.00 |
DX Trade payables and related accounts | 6 938.00 | | | 6 938.00 |
DY Tax and social security liabilities | 14 920.00 | | | 14 920.00 |
EC TOTAL (IV) | 993 951.00 | | | 993 951.00 |
EE Grand total (I to V) | 4 515 133.00 | | | 4 515 133.00 |
EG Accrued income and payables due within one year | 892 215.00 | | | 892 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 199.00 | |
FW Other purchases and external expenses | | | 18 335.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 11 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 688.00 | |
GG - OPERATING RESULT (I - II) | | | 16 511.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
A2 TOTAL ASSETS | 5 735.00 | | | 5 735.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 199.00 | | | 60 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 580.00 | | | 45 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 619.00 | | | 14 619.00 |
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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 | 854 934.00 | 854 934.00 | | 854 934.00 |
8B Suppliers and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 14 920.00 | 14 920.00 | | 14 920.00 |
UT Other financial assets | 763 821.00 | | 763 821.00 | 763 821.00 |
VG Loans with a maturity of up to one year at origin | 117 158.00 | 15 422.00 | 101 736.00 | 117 158.00 |
VS Prepaid expenses | 94 590.00 | 94 590.00 | | 94 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 411.00 | 94 590.00 | 763 821.00 | 858 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 951.00 | 892 214.00 | 101 736.00 | 993 951.00 |
