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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 424 193.00 | | 424 193.00 | 424 193.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 156 633.00 | | 156 633.00 | 156 633.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 182 273.00 | | 182 273.00 | 182 273.00 |
CO Grand total (0 to V) | 606 465.00 | | 606 465.00 | 606 465.00 |
CU Other investments | 421 790.00 | | 421 790.00 | 421 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 710.00 | | | 56 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 250.00 | | | 58 250.00 |
DL TOTAL (I) | 120 460.00 | | | 120 460.00 |
DU Loans and Debts from Credit Institutions (3) | 215 365.00 | | | 215 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 668.00 | | | 249 668.00 |
DX Trade payables and related accounts | 3 951.00 | | | 3 951.00 |
DY Tax and social security liabilities | 17 022.00 | | | 17 022.00 |
EC TOTAL (IV) | 486 005.00 | | | 486 005.00 |
EE Grand total (I to V) | 606 465.00 | | | 606 465.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | | | 500.00 |
EG Accrued income and payables due within one year | 305 852.00 | | | 305 852.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 001.00 | |
FW Other purchases and external expenses | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 16 454.00 | |
FZ Social Security Contributions | | | 6 242.00 | |
GF Total Operating Expenses (II) | | | 28 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 712.00 | |
GP Total financial income (V) | | | 58 712.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 713.00 | | | 91 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 463.00 | | | 33 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 250.00 | | | 58 250.00 |
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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 | |
0G ACQUISITIONS Total General Total | 424 193.00 | | | 424 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 193.00 | |
I4 DECREASES Grand Total | | | 424 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 193.00 | | | 424 193.00 |
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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VC Group and associates | 121 082.00 | 121 082.00 | | 121 082.00 |
VH Loans with a maturity of more than one year at origin | 215 365.00 | 35 212.00 | 143 478.00 | 215 365.00 |
VI Group and Associates | 249 668.00 | 249 668.00 | | 249 668.00 |
VK Loans repaid during the year | 34 768.00 | | | 34 768.00 |
VM Income taxes | 34 886.00 | 34 886.00 | | 34 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 390.00 | 181 833.00 | 557.00 | 182 390.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 005.00 | 305 852.00 | 143 478.00 | 486 005.00 |
