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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 001.00 | 458.00 | 1 460.00 |
AT Other tangible assets | 45.00 | 45.00 | | 45.00 |
BB Receivables related to investments | | 1 046.00 | -1 046.00 | |
BJ TOTAL (I) | 640 249.00 | 2 541.00 | 637 707.00 | 640 249.00 |
BX Customers and related accounts | 54 094.00 | | 54 094.00 | 54 094.00 |
BZ Other receivables | 777 592.00 | | 777 592.00 | 777 592.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CH Prepaid expenses | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 849 798.00 | | 849 798.00 | 849 798.00 |
CO Grand total (0 to V) | 1 490 048.00 | 2 541.00 | 1 487 506.00 | 1 490 048.00 |
CU Other investments | 638 744.00 | 448.00 | 638 296.00 | 638 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 085.00 | | | 175 085.00 |
DL TOTAL (I) | 1 275 130.00 | | | 1 275 130.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 502.00 | | | 171 502.00 |
DX Trade payables and related accounts | 11 898.00 | | | 11 898.00 |
DY Tax and social security liabilities | 20 069.00 | | | 20 069.00 |
EA Other liabilities | 8 746.00 | | | 8 746.00 |
EC TOTAL (IV) | 212 376.00 | | | 212 376.00 |
EE Grand total (I to V) | 1 487 506.00 | | | 1 487 506.00 |
EG Accrued income and payables due within one year | 212 376.00 | | | 212 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 781.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 165 796.00 | |
FW Other purchases and external expenses | | | 94 985.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 48 480.00 | |
FZ Social Security Contributions | | | 44 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 189 910.00 | |
GG - OPERATING RESULT (I - II) | | | -24 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GP Total financial income (V) | | | 199 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 781.00 | | | 165 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 996.00 | | | 364 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 910.00 | | | 189 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 085.00 | | | 175 085.00 |
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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 | 11 899.00 | 11 899.00 | | 11 899.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
UX Other trade receivables | 54 095.00 | 54 095.00 | | 54 095.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 775 553.00 | 775 553.00 | | 775 553.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 171 502.00 | 171 502.00 | | 171 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 12 049.00 | 12 049.00 | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 736.00 | 843 736.00 | | 843 736.00 |
VW VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 377.00 | 212 377.00 | | 212 377.00 |
