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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 | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 8 339.00 | | 8 339.00 | 8 339.00 |
BX Customers and related accounts | 50 375.00 | | 50 375.00 | 50 375.00 |
BZ Other receivables | 210 755.00 | | 210 755.00 | 210 755.00 |
CF Cash and cash equivalents | 112 098.00 | | 112 098.00 | 112 098.00 |
CJ TOTAL (II) | 373 228.00 | | 373 228.00 | 373 228.00 |
CO Grand total (0 to V) | 381 567.00 | | 381 567.00 | 381 567.00 |
CU Other investments | 8 262.00 | | 8 262.00 | 8 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 56 298.00 | 26 956.00 | | 56 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 201.00 | 29 343.00 | | 33 201.00 |
DL TOTAL (I) | 148 899.00 | 115 698.00 | | 148 899.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 215.00 | 215 169.00 | | 215 215.00 |
DX Trade payables and related accounts | 2 953.00 | 4 665.00 | | 2 953.00 |
DY Tax and social security liabilities | 14 407.00 | 10 693.00 | | 14 407.00 |
EC TOTAL (IV) | 232 669.00 | 230 527.00 | | 232 669.00 |
EE Grand total (I to V) | 381 567.00 | 346 225.00 | | 381 567.00 |
EG Accrued income and payables due within one year | | 230 527.00 | | |
EI Including equity loans | 215 215.00 | | | 215 215.00 |
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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 | | | 41 979.00 | |
FJ Net sales | | | 41 979.00 | |
FR Total operating income (I) | | | 41 979.00 | |
FW Other purchases and external expenses | | | 3 596.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 921.00 | |
GG - OPERATING RESULT (I - II) | | | 38 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 857.00 | | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 979.00 | 33 220.00 | | 41 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778.00 | 3 878.00 | | 8 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 201.00 | 29 343.00 | | 33 201.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 14 407.00 | 14 407.00 | | 14 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 481.00 | 211 481.00 | | 211 481.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 50 375.00 | 50 375.00 | | 50 375.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 755.00 | 210 755.00 | | 210 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 208.00 | 261 130.00 | 78.00 | 261 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 669.00 | 232 669.00 | | 232 669.00 |
