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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 | 105 499.00 | | 105 499.00 | 105 499.00 |
BJ TOTAL (I) | 1 397 479.00 | | 1 397 479.00 | 1 397 479.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 123 451.00 | | 123 451.00 | 123 451.00 |
CJ TOTAL (II) | 123 740.00 | | 123 740.00 | 123 740.00 |
CO Grand total (0 to V) | 1 521 220.00 | | 1 521 220.00 | 1 521 220.00 |
CU Other investments | 1 291 980.00 | | 1 291 980.00 | 1 291 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | 500.00 | | 37 600.00 |
DG Other reserves | 75 614.00 | 9 494.00 | | 75 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 990.00 | 203 220.00 | | 205 990.00 |
DL TOTAL (I) | 695 205.00 | 589 214.00 | | 695 205.00 |
DU Loans and Debts from Credit Institutions (3) | 635 739.00 | 758 368.00 | | 635 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 344.00 | 3 774.00 | | 82 344.00 |
DX Trade payables and related accounts | 1 710.00 | 1 920.00 | | 1 710.00 |
DY Tax and social security liabilities | 106 219.00 | 39 206.00 | | 106 219.00 |
EC TOTAL (IV) | 826 014.00 | 803 269.00 | | 826 014.00 |
EE Grand total (I to V) | 1 521 220.00 | 1 392 484.00 | | 1 521 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 456.00 | 171 164.00 | | 317 456.00 |
EI Including equity loans | 82 344.00 | | | 82 344.00 |
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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 | 182 659.00 | | 182 659.00 | 182 659.00 |
FJ Net sales | 182 659.00 | | 182 659.00 | 182 659.00 |
FR Total operating income (I) | | | 182 659.00 | |
FW Other purchases and external expenses | | | 4 168.00 | |
FX Taxes, duties, and similar payments | | | 14 697.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 44 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 393.00 | |
GG - OPERATING RESULT (I - II) | | | 18 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 186.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 088.00 | 3 703.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 659.00 | 360 735.00 | | 382 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 667.00 | 157 514.00 | | 176 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 990.00 | 203 220.00 | | 205 990.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 78 768.00 | 78 768.00 | | 78 768.00 |
UL Receivables related to investments | 105 500.00 | 105 500.00 | | 105 500.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 635 740.00 | 127 182.00 | 508 558.00 | 635 740.00 |
VI Group and Associates | 82 345.00 | 82 345.00 | | 82 345.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 336.00 | 19 336.00 | | 19 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 070.00 | 106 070.00 | | 106 070.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 631.00 | 317 073.00 | 508 558.00 | 825 631.00 |
