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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 57 300.00 | | 57 300.00 | 57 300.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CD Marketable securities | 1 612 809.00 | | 1 612 809.00 | 1 612 809.00 |
CF Cash and cash equivalents | 15 038.00 | | 15 038.00 | 15 038.00 |
CJ TOTAL (II) | 1 698 925.00 | | 1 698 925.00 | 1 698 925.00 |
CO Grand total (0 to V) | 1 698 925.00 | | 1 698 925.00 | 1 698 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 674.00 | 26 141.00 | | 46 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 590.00 | 20 534.00 | | 19 590.00 |
DL TOTAL (I) | 67 364.00 | 47 774.00 | | 67 364.00 |
DT Other Bond Issues | 1 612 809.00 | 1 899 964.00 | | 1 612 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 392 170.00 | | |
DX Trade payables and related accounts | 7 820.00 | 11 520.00 | | 7 820.00 |
DY Tax and social security liabilities | 10 834.00 | 4 784.00 | | 10 834.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 1 631 561.00 | 2 308 438.00 | | 1 631 561.00 |
EE Grand total (I to V) | 1 698 925.00 | 2 356 213.00 | | 1 698 925.00 |
EG Accrued income and payables due within one year | 1 351 561.00 | 1 133 138.00 | | 1 351 561.00 |
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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 | 30 250.00 | | 30 250.00 | 30 250.00 |
FJ Net sales | 30 250.00 | | 30 250.00 | 30 250.00 |
FR Total operating income (I) | | | 30 250.00 | |
FW Other purchases and external expenses | | | 6 869.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 7 203.00 | |
GG - OPERATING RESULT (I - II) | | | 23 047.00 | |
GL Other interest and similar income | | | 180 245.00 | |
GP Total financial income (V) | | | 180 245.00 | |
GR Interest and similar expenses | | | 180 245.00 | |
GU Total financial expenses (VI) | | | 180 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 457.00 | 3 624.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 495.00 | 163 084.00 | | 210 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 905.00 | 142 551.00 | | 190 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 590.00 | 20 534.00 | | 19 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 612 809.00 | 1 332 809.00 | 280 000.00 | 1 612 809.00 |
8B Suppliers and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 57 300.00 | 57 300.00 | | 57 300.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VC Group and associates | 10 632.00 | 10 632.00 | | 10 632.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 645 800.00 | | | 645 800.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 077.00 | 71 077.00 | | 71 077.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 561.00 | 1 351 561.00 | 280 000.00 | 1 631 561.00 |
