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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 | 60 381.00 | | 60 381.00 | 60 381.00 |
BD Other fixed assets | 51.00 | 1.00 | 51.00 | 51.00 |
BJ TOTAL (I) | 351 990.00 | | 351 990.00 | 351 990.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 72 536.00 | | 72 536.00 | 72 536.00 |
CF Cash and cash equivalents | 60 047.00 | | 60 047.00 | 60 047.00 |
CJ TOTAL (II) | 134 983.00 | | 134 983.00 | 134 983.00 |
CO Grand total (0 to V) | 486 972.00 | | 486 972.00 | 486 972.00 |
CU Other investments | 291 558.00 | | 291 558.00 | 291 558.00 |
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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 | 117 286.00 | 103 823.00 | | 117 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 677.00 | 28 463.00 | | 82 677.00 |
DL TOTAL (I) | 201 063.00 | 133 386.00 | | 201 063.00 |
DU Loans and Debts from Credit Institutions (3) | 229 000.00 | 46.00 | | 229 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 500.00 | | 1 198.00 |
DX Trade payables and related accounts | 2 817.00 | 11 309.00 | | 2 817.00 |
DY Tax and social security liabilities | 51 849.00 | 20 739.00 | | 51 849.00 |
EA Other liabilities | 1 045.00 | 1 045.00 | | 1 045.00 |
EC TOTAL (IV) | 285 909.00 | 33 640.00 | | 285 909.00 |
EE Grand total (I to V) | 486 972.00 | 167 025.00 | | 486 972.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 003.00 | |
FW Other purchases and external expenses | | | 8 091.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 77 400.00 | |
FZ Social Security Contributions | | | 29 677.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 260.00 | |
GG - OPERATING RESULT (I - II) | | | 83 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GL Other interest and similar income | | | 25 001.00 | |
GP Total financial income (V) | | | 25 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 568.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 568.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | 1 568.00 | | -997.00 |
HK Income tax | 25 657.00 | 5 023.00 | | 25 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 593.00 | 130 688.00 | | 225 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 916.00 | 102 226.00 | | 142 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 677.00 | 28 463.00 | | 82 677.00 |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8D Social Security and Other Social Organizations | 51 849.00 | 51 849.00 | | 51 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UL Receivables related to investments | 60 381.00 | | 60 381.00 | 60 381.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 229 000.00 | 31 494.00 | 130 009.00 | 229 000.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 536.00 | 72 536.00 | | 72 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 317.00 | 74 936.00 | 60 381.00 | 135 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 909.00 | 88 403.00 | 130 009.00 | 285 909.00 |
