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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 891 100.00 | | 11 891 100.00 | 11 891 100.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 70 283.00 | | 70 283.00 | 70 283.00 |
CJ TOTAL (II) | 182 328.00 | | 182 328.00 | 182 328.00 |
CO Grand total (0 to V) | 12 073 428.00 | | 12 073 428.00 | 12 073 428.00 |
CU Other investments | 11 891 100.00 | | 11 891 100.00 | 11 891 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 452 600.00 | | | 6 452 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 996.00 | | | 209 996.00 |
DL TOTAL (I) | 6 662 596.00 | | | 6 662 596.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287 060.00 | | | 4 287 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 364.00 | | | 1 071 364.00 |
DX Trade payables and related accounts | 24 783.00 | | | 24 783.00 |
DY Tax and social security liabilities | 27 624.00 | | | 27 624.00 |
EC TOTAL (IV) | 5 410 832.00 | | | 5 410 832.00 |
EE Grand total (I to V) | 12 073 428.00 | | | 12 073 428.00 |
EG Accrued income and payables due within one year | 1 420 421.00 | | | 1 420 421.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 27 688.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 53 956.00 | |
GG - OPERATING RESULT (I - II) | | | 106 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 700.00 | |
GP Total financial income (V) | | | 153 700.00 | |
GR Interest and similar expenses | | | 31 191.00 | |
GU Total financial expenses (VI) | | | 31 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 556.00 | | | 18 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 700.00 | | | 313 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 703.00 | | | 103 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 996.00 | | | 209 996.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 11 891 100.00 | |
I4 DECREASES Grand Total | | | 11 891 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 287 060.00 | 436 446.00 | 1 790 072.00 | 4 287 060.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 24 784.00 | 24 784.00 | | 24 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 364.00 | 921 567.00 | 139 797.00 | 1 061 364.00 |
VJ Loans taken out during the year | 5 440 500.00 | | | 5 440 500.00 |
VK Loans repaid during the year | 1 153 440.00 | | | 1 153 440.00 |
VP Miscellaneous | 12 045.00 | | | 12 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 624.00 | 27 624.00 | | 27 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 045.00 | 12 045.00 | | 12 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 832.00 | 1 420 421.00 | 1 929 869.00 | 5 410 832.00 |
