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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 | 26 278.00 | | 26 278.00 | 26 278.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 149 546.00 | | 149 546.00 | 149 546.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 57 847.00 | | 57 847.00 | 57 847.00 |
CD Marketable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 100 845.00 | | 100 845.00 | 100 845.00 |
CO Grand total (0 to V) | 250 391.00 | | 250 391.00 | 250 391.00 |
CU Other investments | 123 240.00 | | 123 240.00 | 123 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 417.00 | 78 036.00 | | 65 417.00 |
DH Retained earnings | 8 530.00 | | | 8 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530.00 | -12 619.00 | | 8 530.00 |
DL TOTAL (I) | 80 547.00 | 72 017.00 | | 80 547.00 |
DU Loans and Debts from Credit Institutions (3) | 15 123.00 | 40 745.00 | | 15 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 712.00 | 73 511.00 | | 121 712.00 |
DX Trade payables and related accounts | 1 497.00 | 1 264.00 | | 1 497.00 |
DY Tax and social security liabilities | 31 513.00 | 19 355.00 | | 31 513.00 |
EC TOTAL (IV) | 169 845.00 | 134 875.00 | | 169 845.00 |
EE Grand total (I to V) | 250 391.00 | 206 892.00 | | 250 391.00 |
EG Accrued income and payables due within one year | 169 845.00 | 94 130.00 | | 169 845.00 |
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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 | | | 92 400.00 | |
FJ Net sales | | | 92 400.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 92 449.00 | |
FW Other purchases and external expenses | | | 3 137.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 57 553.00 | |
FZ Social Security Contributions | | | 21 469.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 83 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 487.00 | 60 245.00 | | 92 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 957.00 | 72 864.00 | | 83 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 530.00 | -12 619.00 | | 8 530.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 31 513.00 | 31 513.00 | | 31 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 712.00 | 121 712.00 | | 121 712.00 |
UL Receivables related to investments | 26 278.00 | | 26 278.00 | 26 278.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 15 123.00 | 15 123.00 | | 15 123.00 |
VK Loans repaid during the year | 25 622.00 | | | 25 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 847.00 | 57 847.00 | | 57 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 126.00 | 93 847.00 | 26 278.00 | 120 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 845.00 | 169 845.00 | | 169 845.00 |
