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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 460.00 | 205.00 | 666.00 |
BJ TOTAL (I) | 1 436 067.00 | 460.00 | 1 435 606.00 | 1 436 067.00 |
BZ Other receivables | 183 733.00 | | 183 733.00 | 183 733.00 |
CF Cash and cash equivalents | 114 914.00 | | 114 914.00 | 114 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 647.00 | | 298 647.00 | 298 647.00 |
CO Grand total (0 to V) | 1 734 714.00 | 460.00 | 1 734 254.00 | 1 734 714.00 |
CU Other investments | 1 435 401.00 | | 1 435 401.00 | 1 435 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 73 123.00 | | 75 000.00 |
DH Retained earnings | 78 215.00 | 27 867.00 | | 78 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 318.00 | 52 224.00 | | 39 318.00 |
DL TOTAL (I) | 942 533.00 | 903 215.00 | | 942 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 719 613.00 | 739 613.00 | | 719 613.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 68 780.00 | 37 685.00 | | 68 780.00 |
EA Other liabilities | 2 648.00 | 2 188.00 | | 2 648.00 |
EC TOTAL (IV) | 791 719.00 | 830 741.00 | | 791 719.00 |
EE Grand total (I to V) | 1 734 254.00 | 1 733 959.00 | | 1 734 254.00 |
EG Accrued income and payables due within one year | 791 720.00 | 830 743.00 | | 791 720.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 001.00 | |
FW Other purchases and external expenses | | | 3 584.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 582.00 | |
FZ Social Security Contributions | | | 57 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 61 611.00 | |
GG - OPERATING RESULT (I - II) | | | 33 389.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 213.00 | -26 912.00 | | -6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 001.00 | 95 000.00 | | 95 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 683.00 | 42 776.00 | | 55 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 318.00 | 52 224.00 | | 39 318.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 46 472.00 | 46 472.00 | | 46 472.00 |
8E Income Taxes | 13 407.00 | 13 407.00 | | 13 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 180 982.00 | 180 982.00 | | 180 982.00 |
VH Loans with a maturity of more than one year at origin | 51 256.00 | 51 256.00 | | 51 256.00 |
VI Group and Associates | 719 614.00 | 719 614.00 | | 719 614.00 |
VM Income taxes | 63 902.00 | 63 902.00 | | 63 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 733.00 | 183 733.00 | | 183 733.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 720.00 | 791 720.00 | | 791 720.00 |
