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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 182 688.00 | | 182 688.00 | 182 688.00 |
BT Goods | 178 000.00 | | 178 000.00 | 178 000.00 |
BZ Other receivables | 2 334 682.00 | | 2 334 682.00 | 2 334 682.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 2 521 135.00 | | 2 521 135.00 | 2 521 135.00 |
CO Grand total (0 to V) | 2 703 823.00 | | 2 703 823.00 | 2 703 823.00 |
CU Other investments | 151 450.00 | | 151 450.00 | 151 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 17 585.00 | | | 17 585.00 |
DH Retained earnings | 334 099.00 | -11 176.00 | | 334 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | 362 860.00 | | 10 423.00 |
DL TOTAL (I) | 1 482 107.00 | 1 471 684.00 | | 1 482 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 500.00 | 1 082 500.00 | | 1 082 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 111 854.00 | 162 635.00 | | 111 854.00 |
DY Tax and social security liabilities | 27 062.00 | 191 125.00 | | 27 062.00 |
EC TOTAL (IV) | 1 221 716.00 | 1 436 560.00 | | 1 221 716.00 |
EE Grand total (I to V) | 2 703 823.00 | 2 908 243.00 | | 2 703 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 240.00 | | 12 240.00 | 12 240.00 |
FJ Net sales | 12 240.00 | | 12 240.00 | 12 240.00 |
FR Total operating income (I) | | | 12 240.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 301.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 309.00 | |
GP Total financial income (V) | | | 31 309.00 | |
GR Interest and similar expenses | | | 15 319.00 | |
GU Total financial expenses (VI) | | | 15 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 1 849.00 | 169 627.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 549.00 | 3 454 299.00 | | 43 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 125.00 | 3 091 439.00 | | 33 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | 362 860.00 | | 10 423.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 111 854.00 | 111 854.00 | | 111 854.00 |
UL Receivables related to investments | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
VB VAT | 42 974.00 | | | 42 974.00 |
VC Group and associates | 2 285 233.00 | | | 2 285 233.00 |
VH Loans with a maturity of more than one year at origin | 1 082 500.00 | 118 670.00 | 82 500.00 | 1 082 500.00 |
VM Income taxes | 2 175.00 | | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 239.00 | 45 468.00 | 2 320 771.00 | 2 366 239.00 |
VW VAT | 27 062.00 | 27 062.00 | | 27 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 716.00 | 257 886.00 | 82 500.00 | 1 221 716.00 |
