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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 | 238 761.00 | | 238 761.00 | 238 761.00 |
BD Other fixed assets | 7 476.00 | | 7 476.00 | 7 476.00 |
BJ TOTAL (I) | 598 837.00 | | 598 837.00 | 598 837.00 |
BX Customers and related accounts | 111 986.00 | | 111 986.00 | 111 986.00 |
BZ Other receivables | 35 815.00 | | 35 815.00 | 35 815.00 |
CF Cash and cash equivalents | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 167 806.00 | | 167 806.00 | 167 806.00 |
CO Grand total (0 to V) | 766 644.00 | | 766 644.00 | 766 644.00 |
CU Other investments | 352 600.00 | | 352 600.00 | 352 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 944.00 | 594 944.00 | | 594 944.00 |
DD Legal reserve (1) | 18 080.00 | 18 080.00 | | 18 080.00 |
DH Retained earnings | -116 276.00 | -84 161.00 | | -116 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 066.00 | -32 115.00 | | 41 066.00 |
DL TOTAL (I) | 537 814.00 | 496 748.00 | | 537 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 903.00 | 152 522.00 | | 162 903.00 |
DX Trade payables and related accounts | 5 210.00 | 3 106.00 | | 5 210.00 |
DY Tax and social security liabilities | 60 717.00 | 24 913.00 | | 60 717.00 |
EC TOTAL (IV) | 228 830.00 | 180 541.00 | | 228 830.00 |
EE Grand total (I to V) | 766 644.00 | 677 289.00 | | 766 644.00 |
EG Accrued income and payables due within one year | 228 830.00 | 180 541.00 | | 228 830.00 |
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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 | | | 170 321.00 | |
FJ Net sales | | | 170 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 322.00 | |
FW Other purchases and external expenses | | | 8 513.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 112 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 831.00 | |
GG - OPERATING RESULT (I - II) | | | 48 491.00 | |
GI Supported loss or transferred profit (IV) | | | 10 204.00 | |
GK Income from other securities and fixed asset receivables | | | 3 436.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 036.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224 944.00 | | |
HD Total exceptional income (VII) | | 224 944.00 | | |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 770.00 | 377 980.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 378 583.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -153 639.00 | | -770.00 |
HK Income tax | | -1 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 871.00 | 436 738.00 | | 173 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 805.00 | 468 853.00 | | 132 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 066.00 | -32 115.00 | | 41 066.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 60 717.00 | 60 717.00 | | 60 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 903.00 | 162 903.00 | | 162 903.00 |
UL Receivables related to investments | 238 761.00 | | 238 761.00 | 238 761.00 |
UX Other trade receivables | 111 986.00 | 111 986.00 | | 111 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 815.00 | 35 815.00 | | 35 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 562.00 | 147 801.00 | 238 761.00 | 386 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 830.00 | 228 830.00 | | 228 830.00 |
