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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 260 001.00 | | 1 260 001.00 | 1 260 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 591.00 | | 90 591.00 | 90 591.00 |
CF Cash and cash equivalents | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 108 140.00 | | 108 140.00 | 108 140.00 |
CO Grand total (0 to V) | 1 368 141.00 | | 1 368 141.00 | 1 368 141.00 |
CR Shares due in more than one year | 33 072.00 | | | 33 072.00 |
CU Other investments | 1 250 001.00 | | 1 250 001.00 | 1 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 568 181.00 | 444 168.00 | | 568 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 987.00 | 124 012.00 | | 144 987.00 |
DL TOTAL (I) | 977 168.00 | 832 181.00 | | 977 168.00 |
DU Loans and Debts from Credit Institutions (3) | 139 217.00 | 267 525.00 | | 139 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 404.00 | | | 133 404.00 |
DX Trade payables and related accounts | 3 910.00 | 4 914.00 | | 3 910.00 |
DY Tax and social security liabilities | 14 441.00 | 44 275.00 | | 14 441.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 390 973.00 | 416 714.00 | | 390 973.00 |
EE Grand total (I to V) | 1 368 141.00 | 1 248 895.00 | | 1 368 141.00 |
EG Accrued income and payables due within one year | 280 973.00 | 178 386.00 | | 280 973.00 |
EI Including equity loans | 133 404.00 | | | 133 404.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 302.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | 7 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | -3 663.00 | -5 626.00 | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 000.00 | 134 274.00 | | 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013.00 | 10 262.00 | | 7 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 987.00 | 124 012.00 | | 144 987.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 9 641.00 | 9 641.00 | | 9 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VC Group and associates | 87 519.00 | 87 519.00 | | 87 519.00 |
VH Loans with a maturity of more than one year at origin | 139 217.00 | 129 217.00 | 10 000.00 | 139 217.00 |
VI Group and Associates | 133 404.00 | 133 404.00 | | 133 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 591.00 | 90 591.00 | 10 000.00 | 100 591.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 973.00 | 280 973.00 | 110 000.00 | 390 973.00 |
