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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 621.00 | 5 621.00 | | 5 621.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 484 972.00 | 200 486.00 | 284 486.00 | 484 972.00 |
BZ Other receivables | 875 415.00 | 216 064.00 | 659 350.00 | 875 415.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 877 149.00 | 216 064.00 | 661 084.00 | 877 149.00 |
CO Grand total (0 to V) | 1 362 122.00 | 416 551.00 | 945 571.00 | 1 362 122.00 |
CU Other investments | 479 185.00 | 194 865.00 | 284 320.00 | 479 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 920.00 | | | 879 920.00 |
DD Legal reserve (1) | 2 679.00 | | | 2 679.00 |
DG Other reserves | 22 781.00 | | | 22 781.00 |
DH Retained earnings | -72 431.00 | | | -72 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 195.00 | | | 61 195.00 |
DL TOTAL (I) | 894 144.00 | | | 894 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 079.00 | | | 10 079.00 |
DX Trade payables and related accounts | 1 614.00 | | | 1 614.00 |
DY Tax and social security liabilities | 8 652.00 | | | 8 652.00 |
EA Other liabilities | 31 081.00 | | | 31 081.00 |
EC TOTAL (IV) | 51 427.00 | | | 51 427.00 |
EE Grand total (I to V) | 945 571.00 | | | 945 571.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 5 930.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 15 717.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 23 230.00 | |
GG - OPERATING RESULT (I - II) | | | 24 769.00 | |
GL Other interest and similar income | | | 9 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 001.00 | |
GP Total financial income (V) | | | 29 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 908.00 | | | -7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 709.00 | | | 77 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 513.00 | | | 16 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 195.00 | | | 61 195.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 081.00 | 31 081.00 | | 31 081.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 861 204.00 | 861 204.00 | | 861 204.00 |
VI Group and Associates | 10 079.00 | 10 079.00 | | 10 079.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 912.00 | 876 760.00 | 152.00 | 876 912.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 427.00 | 51 427.00 | | 51 427.00 |
