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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 | 59 010.00 | | 59 010.00 | 59 010.00 |
BJ TOTAL (I) | 2 255 500.00 | | 2 255 500.00 | 2 255 500.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 59 637.00 | | 59 637.00 | 59 637.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 65 531.00 | | 65 531.00 | 65 531.00 |
CO Grand total (0 to V) | 2 321 031.00 | | 2 321 031.00 | 2 321 031.00 |
CU Other investments | 2 196 490.00 | | 2 196 490.00 | 2 196 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 264.00 | | | 693 264.00 |
DD Legal reserve (1) | 69 326.00 | | | 69 326.00 |
DH Retained earnings | 280 918.00 | | | 280 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 365.00 | | | 342 365.00 |
DL TOTAL (I) | 1 385 873.00 | | | 1 385 873.00 |
DU Loans and Debts from Credit Institutions (3) | 821 898.00 | | | 821 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 854.00 | | | 98 854.00 |
DX Trade payables and related accounts | 455.00 | | | 455.00 |
DY Tax and social security liabilities | 13 951.00 | | | 13 951.00 |
EC TOTAL (IV) | 935 158.00 | | | 935 158.00 |
EE Grand total (I to V) | 2 321 031.00 | | | 2 321 031.00 |
EG Accrued income and payables due within one year | 263 492.00 | | | 263 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 218.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 36 677.00 | |
FZ Social Security Contributions | | | 11 293.00 | |
GF Total Operating Expenses (II) | | | 55 904.00 | |
GG - OPERATING RESULT (I - II) | | | -31 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 864.00 | |
GL Other interest and similar income | | | 125 544.00 | |
GP Total financial income (V) | | | 385 408.00 | |
GR Interest and similar expenses | | | 17 084.00 | |
GU Total financial expenses (VI) | | | 17 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | 2 617.00 | | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | -6 461.00 | | | -6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 510.00 | | | 411 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 145.00 | | | 69 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 365.00 | | | 342 365.00 |
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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 | 98 854.00 | 98 854.00 | | 98 854.00 |
8B Suppliers and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 13 951.00 | 13 951.00 | | 13 951.00 |
UT Other financial assets | 59 010.00 | | 59 010.00 | 59 010.00 |
VG Loans with a maturity of up to one year at origin | 821 898.00 | 150 232.00 | 671 666.00 | 821 898.00 |
VS Prepaid expenses | 62 037.00 | 62 037.00 | | 62 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 047.00 | 62 037.00 | 59 010.00 | 121 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 158.00 | 263 492.00 | 671 666.00 | 935 158.00 |
