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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 | 18 233.00 | | 18 233.00 | 18 233.00 |
BJ TOTAL (I) | 1 269 223.00 | | 1 269 223.00 | 1 269 223.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 122 938.00 | | 122 938.00 | 122 938.00 |
CJ TOTAL (II) | 123 261.00 | | 123 261.00 | 123 261.00 |
CO Grand total (0 to V) | 1 392 484.00 | | 1 392 484.00 | 1 392 484.00 |
CP Shares due in less than one year | 18 233.00 | | | 18 233.00 |
CU Other investments | 1 250 990.00 | | 1 250 990.00 | 1 250 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 494.00 | | | 9 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 220.00 | 9 994.00 | | 203 220.00 |
DL TOTAL (I) | 589 214.00 | 385 994.00 | | 589 214.00 |
DU Loans and Debts from Credit Institutions (3) | 758 368.00 | 879 554.00 | | 758 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 4 534.00 | | 3 774.00 |
DX Trade payables and related accounts | 1 920.00 | 2 700.00 | | 1 920.00 |
DY Tax and social security liabilities | 39 206.00 | 7 990.00 | | 39 206.00 |
EC TOTAL (IV) | 803 269.00 | 894 778.00 | | 803 269.00 |
EE Grand total (I to V) | 1 392 484.00 | 1 280 772.00 | | 1 392 484.00 |
EG Accrued income and payables due within one year | 171 164.00 | 140 531.00 | | 171 164.00 |
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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 | 160 735.00 | | 160 735.00 | 160 735.00 |
FJ Net sales | 160 735.00 | | 160 735.00 | 160 735.00 |
FR Total operating income (I) | | | 160 735.00 | |
FW Other purchases and external expenses | | | 3 150.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 31 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 661.00 | |
GG - OPERATING RESULT (I - II) | | | 16 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 703.00 | 1 764.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 735.00 | 163 130.00 | | 360 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 514.00 | 153 135.00 | | 157 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 220.00 | 9 994.00 | | 203 220.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 29 756.00 | 29 756.00 | | 29 756.00 |
8E Income Taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
UL Receivables related to investments | 18 234.00 | 18 234.00 | | 18 234.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 758 369.00 | 126 265.00 | 502 776.00 | 758 369.00 |
VI Group and Associates | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 556.00 | 18 556.00 | | 18 556.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 270.00 | 171 166.00 | 502 776.00 | 803 270.00 |
