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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 576 830.00 | | 576 830.00 | 576 830.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 33 363.00 | | 33 363.00 | 33 363.00 |
CJ TOTAL (II) | 40 898.00 | | 40 898.00 | 40 898.00 |
CO Grand total (0 to V) | 617 728.00 | | 617 728.00 | 617 728.00 |
CU Other investments | 576 830.00 | | 576 830.00 | 576 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DG Other reserves | 295 049.00 | | | 295 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 921.00 | | | 62 921.00 |
DK Regulated provisions | 26 810.00 | | | 26 810.00 |
DL TOTAL (I) | 454 780.00 | | | 454 780.00 |
DU Loans and Debts from Credit Institutions (3) | 18 326.00 | | | 18 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 498.00 | | | 130 498.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
DY Tax and social security liabilities | 12 456.00 | | | 12 456.00 |
EC TOTAL (IV) | 162 948.00 | | | 162 948.00 |
EE Grand total (I to V) | 617 728.00 | | | 617 728.00 |
EG Accrued income and payables due within one year | 162 948.00 | | | 162 948.00 |
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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
FJ Net sales | 31 800.00 | | 31 800.00 | 31 800.00 |
FR Total operating income (I) | | | 31 800.00 | |
FW Other purchases and external expenses | | | 3 849.00 | |
FY Salaries and Wages | | | 6 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 11 366.00 | |
GG - OPERATING RESULT (I - II) | | | 20 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 400.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 50 416.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 216.00 | | | 82 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 294.00 | | | 19 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 921.00 | | | 62 921.00 |
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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 | 130 498.00 | 130 498.00 | | 130 498.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
VG Loans with a maturity of up to one year at origin | 18 326.00 | 18 326.00 | | 18 326.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535.00 | 7 535.00 | | 7 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 948.00 | 162 948.00 | | 162 948.00 |
