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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 | 1 052 107.00 | | 1 052 107.00 | 1 052 107.00 |
BJ TOTAL (I) | 1 643 597.00 | | 1 643 597.00 | 1 643 597.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 339 238.00 | | 339 238.00 | 339 238.00 |
CJ TOTAL (II) | 340 225.00 | | 340 225.00 | 340 225.00 |
CO Grand total (0 to V) | 1 983 822.00 | | 1 983 822.00 | 1 983 822.00 |
CP Shares due in less than one year | 1 052 107.00 | | | 1 052 107.00 |
CU Other investments | 591 490.00 | | 591 490.00 | 591 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | 591 000.00 | | 591 000.00 |
DD Legal reserve (1) | 4 666.00 | 846.00 | | 4 666.00 |
DG Other reserves | 88 663.00 | 16 073.00 | | 88 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 835.00 | 76 411.00 | | 76 835.00 |
DL TOTAL (I) | 761 164.00 | 684 329.00 | | 761 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 507.00 | 762 007.00 | | 803 507.00 |
DX Trade payables and related accounts | 147.00 | | | 147.00 |
DY Tax and social security liabilities | 373 004.00 | 267 549.00 | | 373 004.00 |
EA Other liabilities | 46 000.00 | 33 000.00 | | 46 000.00 |
EC TOTAL (IV) | 1 222 658.00 | 1 062 556.00 | | 1 222 658.00 |
EE Grand total (I to V) | 1 983 822.00 | 1 746 885.00 | | 1 983 822.00 |
EG Accrued income and payables due within one year | 1 222 658.00 | 1 062 556.00 | | 1 222 658.00 |
EI Including equity loans | 803 507.00 | | | 803 507.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 57 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 169.00 | |
GG - OPERATING RESULT (I - II) | | | 99 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 997.00 | 22 832.00 | | 22 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | 280 000.00 | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 166.00 | 203 589.00 | | 203 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 835.00 | 76 411.00 | | 76 835.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 248 331.00 | 248 331.00 | | 248 331.00 |
8E Income Taxes | 14 687.00 | 14 687.00 | | 14 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UL Receivables related to investments | 1 052 107.00 | 1 052 107.00 | | 1 052 107.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 803 507.00 | 803 507.00 | | 803 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 094.00 | 1 053 094.00 | | 1 053 094.00 |
VW VAT | 109 636.00 | 109 636.00 | | 109 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 658.00 | 1 222 658.00 | | 1 222 658.00 |
