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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110 086.00 | | 110 086.00 | 110 086.00 |
BJ TOTAL (I) | 675 076.00 | | 675 076.00 | 675 076.00 |
BZ Other receivables | 860 674.00 | | 860 674.00 | 860 674.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 71 412.00 | | 71 412.00 | 71 412.00 |
CJ TOTAL (II) | 942 087.00 | | 942 087.00 | 942 087.00 |
CO Grand total (0 to V) | 1 617 163.00 | | 1 617 163.00 | 1 617 163.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 564 990.00 | | 564 990.00 | 564 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 25 272.00 | 6 630.00 | | 25 272.00 |
DG Other reserves | 798.00 | 252 434.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 281.00 | 150 166.00 | | 792 281.00 |
DL TOTAL (I) | 1 283 353.00 | 874 231.00 | | 1 283 353.00 |
DU Loans and Debts from Credit Institutions (3) | 18 831.00 | 30 498.00 | | 18 831.00 |
DX Trade payables and related accounts | 1 620.00 | 1 980.00 | | 1 620.00 |
DY Tax and social security liabilities | 45 147.00 | 64 487.00 | | 45 147.00 |
EA Other liabilities | 268 212.00 | | | 268 212.00 |
EC TOTAL (IV) | 333 810.00 | 96 965.00 | | 333 810.00 |
EE Grand total (I to V) | 1 617 163.00 | 971 196.00 | | 1 617 163.00 |
EG Accrued income and payables due within one year | 326 821.00 | 78 134.00 | | 326 821.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 2 079.00 | |
GG - OPERATING RESULT (I - II) | | | 7 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 760.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 788 848.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 113.00 | 1 316.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 848.00 | 154 273.00 | | 798 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567.00 | 4 107.00 | | 6 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 281.00 | 150 166.00 | | 792 281.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 43 486.00 | 43 486.00 | | 43 486.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 860 405.00 | 860 405.00 | | 860 405.00 |
VH Loans with a maturity of more than one year at origin | 18 831.00 | 11 842.00 | 6 989.00 | 18 831.00 |
VI Group and Associates | 268 212.00 | 268 212.00 | | 268 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 675.00 | 860 675.00 | | 860 675.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 810.00 | 326 821.00 | 6 989.00 | 333 810.00 |
