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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) | 742 098.00 | | 742 098.00 | 742 098.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 39 531.00 | | 39 531.00 | 39 531.00 |
CF Cash and cash equivalents | 77 684.00 | | 77 684.00 | 77 684.00 |
CJ TOTAL (II) | 128 976.00 | | 128 976.00 | 128 976.00 |
CO Grand total (0 to V) | 871 074.00 | | 871 074.00 | 871 074.00 |
CU Other investments | 742 098.00 | | 742 098.00 | 742 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 633.00 | | | 286 633.00 |
DD Legal reserve (1) | 28 663.00 | | | 28 663.00 |
DG Other reserves | 54 997.00 | | | 54 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 868.00 | | | 84 868.00 |
DL TOTAL (I) | 455 162.00 | | | 455 162.00 |
DU Loans and Debts from Credit Institutions (3) | 410 719.00 | | | 410 719.00 |
DX Trade payables and related accounts | 3 232.00 | | | 3 232.00 |
DY Tax and social security liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 415 912.00 | | | 415 912.00 |
EE Grand total (I to V) | 871 074.00 | | | 871 074.00 |
EG Accrued income and payables due within one year | 40 120.00 | | | 40 120.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FR Total operating income (I) | | | 9 800.00 | |
FW Other purchases and external expenses | | | 4 996.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 509.00 | |
GH Attributed profit or transferred loss (III) | | | 18 129.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 929.00 | | | 97 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 061.00 | | | 13 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 868.00 | | | 84 868.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VH Loans with a maturity of more than one year at origin | 410 720.00 | 34 927.00 | 146 202.00 | 410 720.00 |
VK Loans repaid during the year | 34 301.00 | | | 34 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 532.00 | 39 532.00 | | 39 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 292.00 | 51 292.00 | | 51 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 912.00 | 40 120.00 | 146 202.00 | 415 912.00 |
