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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 154 492.00 | | 1 154 492.00 | 1 154 492.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 9 074.00 | | 9 074.00 | 9 074.00 |
CO Grand total (0 to V) | 1 163 566.00 | | 1 163 566.00 | 1 163 566.00 |
CU Other investments | 1 154 490.00 | | 1 154 490.00 | 1 154 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 264 604.00 | | | 264 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 274.00 | | | 101 274.00 |
DL TOTAL (I) | 376 878.00 | | | 376 878.00 |
DU Loans and Debts from Credit Institutions (3) | 116 106.00 | | | 116 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 383.00 | | | 666 383.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 4 155.00 | | | 4 155.00 |
EC TOTAL (IV) | 786 687.00 | | | 786 687.00 |
EE Grand total (I to V) | 1 163 566.00 | | | 1 163 566.00 |
EG Accrued income and payables due within one year | 481 095.00 | | | 481 095.00 |
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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 | 23 457.00 | | 23 457.00 | 23 457.00 |
FJ Net sales | 23 457.00 | | 23 457.00 | 23 457.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 458.00 | |
FW Other purchases and external expenses | | | 7 126.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 7 403.00 | |
GG - OPERATING RESULT (I - II) | | | 16 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 500.00 | |
GP Total financial income (V) | | | 90 500.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 958.00 | | | 113 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 683.00 | | | 12 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 274.00 | | | 101 274.00 |
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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 | 314 500.00 | 88 100.00 | 226 400.00 | 314 500.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 116 106.00 | 36 914.00 | 79 192.00 | 116 106.00 |
VI Group and Associates | 351 883.00 | 351 883.00 | | 351 883.00 |
VJ Loans taken out during the year | 276 600.00 | | | 276 600.00 |
VK Loans repaid during the year | 125 320.00 | | | 125 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 688.00 | 481 095.00 | 305 592.00 | 786 688.00 |
