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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) | 967 653.00 | | 967 653.00 | 967 653.00 |
BZ Other receivables | 263 497.00 | | 263 497.00 | 263 497.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 265 158.00 | | 265 158.00 | 265 158.00 |
CO Grand total (0 to V) | 1 232 811.00 | | 1 232 811.00 | 1 232 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 312 533.00 | 100 608.00 | | 312 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 892.00 | 211 925.00 | | 218 892.00 |
DL TOTAL (I) | 582 026.00 | 363 133.00 | | 582 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 636 721.00 | 533 985.00 | | 636 721.00 |
DX Trade payables and related accounts | 6 132.00 | 10 731.00 | | 6 132.00 |
DY Tax and social security liabilities | 7 933.00 | 16 527.00 | | 7 933.00 |
EA Other liabilities | | 469.00 | | |
EC TOTAL (IV) | 650 786.00 | 614 959.00 | | 650 786.00 |
EE Grand total (I to V) | 1 232 811.00 | 978 092.00 | | 1 232 811.00 |
EG Accrued income and payables due within one year | 650 786.00 | 614 959.00 | | 650 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 23 500.00 | | 23 500.00 | 23 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FR Total operating income (I) | | | 23 694.00 | |
FW Other purchases and external expenses | | | 2 818.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 2 042.00 | |
FZ Social Security Contributions | | | -180.00 | |
GF Total Operating Expenses (II) | | | 5 465.00 | |
GG - OPERATING RESULT (I - II) | | | 18 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GP Total financial income (V) | | | 199 600.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 202.00 | | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | | | 2 202.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | -256.00 | | 2 202.00 |
HK Income tax | | -2 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 496.00 | 256 020.00 | | 225 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604.00 | 44 095.00 | | 6 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 892.00 | 211 925.00 | | 218 892.00 |
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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
VB VAT | 386.00 | | | 386.00 |
VC Group and associates | 260 432.00 | | | 260 432.00 |
VI Group and Associates | 636 721.00 | 636 721.00 | | 636 721.00 |
VK Loans repaid during the year | 53 241.00 | | | 53 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 497.00 | 263 497.00 | | 263 497.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 786.00 | 650 786.00 | | 650 786.00 |
