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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 | 124 113.00 | | 124 113.00 | 124 113.00 |
BJ TOTAL (I) | 147 581.00 | | 147 581.00 | 147 581.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 30 167.00 | | 30 167.00 | 30 167.00 |
CF Cash and cash equivalents | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 85 455.00 | | 85 455.00 | 85 455.00 |
CO Grand total (0 to V) | 233 035.00 | | 233 035.00 | 233 035.00 |
CU Other investments | 23 468.00 | | 23 468.00 | 23 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -55.00 | -2 930.00 | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 780.00 | 2 874.00 | | 81 780.00 |
DL TOTAL (I) | 84 724.00 | 2 945.00 | | 84 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 862.00 | 125 862.00 | | 137 862.00 |
DY Tax and social security liabilities | 10 357.00 | 600.00 | | 10 357.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 148 311.00 | 126 554.00 | | 148 311.00 |
EE Grand total (I to V) | 233 035.00 | 129 499.00 | | 233 035.00 |
EG Accrued income and payables due within one year | 148 311.00 | 126 554.00 | | 148 311.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 118.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 12 118.00 | |
GG - OPERATING RESULT (I - II) | | | 23 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 455.00 | |
GP Total financial income (V) | | | 35 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 2 557.00 | | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 455.00 | 3 000.00 | | 101 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 675.00 | 126.00 | | 19 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 780.00 | 2 874.00 | | 81 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 092.00 | 12 092.00 | | 12 092.00 |
UL Receivables related to investments | 124 113.00 | | 124 113.00 | 124 113.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VI Group and Associates | 125 862.00 | 125 862.00 | | 125 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 080.00 | 76 967.00 | 124 113.00 | 201 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 311.00 | 148 311.00 | | 148 311.00 |
