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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 120 136.00 | | 120 136.00 | 120 136.00 |
CF Cash and cash equivalents | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 138 895.00 | | 138 895.00 | 138 895.00 |
CO Grand total (0 to V) | 1 248 895.00 | | 1 248 895.00 | 1 248 895.00 |
CR Shares due in more than one year | 33 072.00 | | | 33 072.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 444 168.00 | 306 691.00 | | 444 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 012.00 | 137 477.00 | | 124 012.00 |
DL TOTAL (I) | 832 181.00 | 708 168.00 | | 832 181.00 |
DU Loans and Debts from Credit Institutions (3) | 267 525.00 | 395 584.00 | | 267 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202.00 | | |
DX Trade payables and related accounts | 4 914.00 | 4 839.00 | | 4 914.00 |
DY Tax and social security liabilities | 44 275.00 | 8 036.00 | | 44 275.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 416 714.00 | 508 661.00 | | 416 714.00 |
EE Grand total (I to V) | 1 248 895.00 | 1 216 830.00 | | 1 248 895.00 |
EG Accrued income and payables due within one year | 178 386.00 | 142 906.00 | | 178 386.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 454.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 229.00 | |
GP Total financial income (V) | | | 122 229.00 | |
GR Interest and similar expenses | | | 10 111.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | -5 626.00 | -7 319.00 | | -5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 274.00 | 152 000.00 | | 134 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262.00 | 14 522.00 | | 10 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 012.00 | 137 477.00 | | 124 012.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8E Income Taxes | 37 675.00 | 37 675.00 | | 37 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VC Group and associates | 116 877.00 | 116 877.00 | | 116 877.00 |
VH Loans with a maturity of more than one year at origin | 267 525.00 | 129 198.00 | 138 328.00 | 267 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 537.00 | 134 537.00 | 10 000.00 | 144 537.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 714.00 | 178 387.00 | 138 328.00 | 416 714.00 |
