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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 | 738 235.00 | | 738 235.00 | 738 235.00 |
BJ TOTAL (I) | 738 235.00 | | 738 235.00 | 738 235.00 |
BX Customers and related accounts | 14 704.00 | | 14 704.00 | 14 704.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 4 388.00 | | 4 388.00 | 4 388.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 24 399.00 | | 24 399.00 | 24 399.00 |
CO Grand total (0 to V) | 762 634.00 | | 762 634.00 | 762 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 202 245.00 | 157 641.00 | | 202 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 44 605.00 | | 3 560.00 |
DL TOTAL (I) | 206 905.00 | 203 345.00 | | 206 905.00 |
DU Loans and Debts from Credit Institutions (3) | 118 939.00 | 157 495.00 | | 118 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 424.00 | 380 244.00 | | 388 424.00 |
DX Trade payables and related accounts | 2 945.00 | 2 455.00 | | 2 945.00 |
DY Tax and social security liabilities | 19 379.00 | 11 861.00 | | 19 379.00 |
EA Other liabilities | 26 042.00 | | | 26 042.00 |
EC TOTAL (IV) | 555 728.00 | 552 055.00 | | 555 728.00 |
EE Grand total (I to V) | 762 634.00 | 755 401.00 | | 762 634.00 |
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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 | | | 81 563.00 | |
FJ Net sales | | | 81 563.00 | |
FR Total operating income (I) | | | 81 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 62 635.00 | |
GF Total Operating Expenses (II) | | | 71 063.00 | |
GG - OPERATING RESULT (I - II) | | | 10 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | 1 166.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 563.00 | 154 654.00 | | 81 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 003.00 | 110 049.00 | | 78 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | 44 605.00 | | 3 560.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 19 379.00 | 19 379.00 | | 19 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 042.00 | 26 042.00 | | 26 042.00 |
UX Other trade receivables | 14 704.00 | 14 704.00 | | 14 704.00 |
VH Loans with a maturity of more than one year at origin | 118 939.00 | 39 096.00 | 79 842.00 | 118 939.00 |
VI Group and Associates | 388 424.00 | 388 424.00 | | 388 424.00 |
VK Loans repaid during the year | 38 557.00 | | | 38 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 011.00 | 20 011.00 | | 20 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 728.00 | 475 886.00 | 79 842.00 | 555 728.00 |
