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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 | 374 717.00 | | 374 717.00 | 374 717.00 |
BJ TOTAL (I) | 2 235 217.00 | | 2 235 217.00 | 2 235 217.00 |
BX Customers and related accounts | 85 600.00 | | 85 600.00 | 85 600.00 |
BZ Other receivables | 57 527.00 | | 57 527.00 | 57 527.00 |
CF Cash and cash equivalents | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 154 886.00 | | 154 886.00 | 154 886.00 |
CO Grand total (0 to V) | 2 390 103.00 | | 2 390 103.00 | 2 390 103.00 |
CU Other investments | 1 860 500.00 | | 1 860 500.00 | 1 860 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 500.00 | | | 1 018 500.00 |
DH Retained earnings | -3 238.00 | | | -3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 419.00 | | | 337 419.00 |
DL TOTAL (I) | 1 352 681.00 | | | 1 352 681.00 |
DU Loans and Debts from Credit Institutions (3) | 449 107.00 | | | 449 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 057.00 | | | 467 057.00 |
DX Trade payables and related accounts | 74 488.00 | | | 74 488.00 |
DY Tax and social security liabilities | 46 768.00 | | | 46 768.00 |
EC TOTAL (IV) | 1 037 422.00 | | | 1 037 422.00 |
EE Grand total (I to V) | 2 390 103.00 | | | 2 390 103.00 |
EG Accrued income and payables due within one year | 657 869.00 | | | 657 869.00 |
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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 | 166 666.00 | | 166 666.00 | 166 666.00 |
FJ Net sales | 166 666.00 | | 166 666.00 | 166 666.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 674.00 | |
FW Other purchases and external expenses | | | 84 722.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 90 476.00 | |
FZ Social Security Contributions | | | 33 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 669.00 | |
GG - OPERATING RESULT (I - II) | | | -51 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 007.00 | |
GP Total financial income (V) | | | 400 007.00 | |
GR Interest and similar expenses | | | 10 731.00 | |
GU Total financial expenses (VI) | | | 10 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 681.00 | | | 566 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 261.00 | | | 229 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 419.00 | | | 337 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 961.00 | 431 961.00 | | 431 961.00 |
8B Suppliers and Related Accounts | 74 488.00 | 74 488.00 | | 74 488.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 28 699.00 | 28 699.00 | | 28 699.00 |
UL Receivables related to investments | 374 717.00 | 374 717.00 | | 374 717.00 |
UX Other trade receivables | 85 600.00 | 85 600.00 | | 85 600.00 |
VB VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VC Group and associates | 47 054.00 | 47 054.00 | | 47 054.00 |
VH Loans with a maturity of more than one year at origin | 449 107.00 | 69 554.00 | 286 638.00 | 449 107.00 |
VI Group and Associates | 35 097.00 | 35 097.00 | | 35 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 845.00 | 517 845.00 | | 517 845.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 422.00 | 657 869.00 | 286 638.00 | 1 037 422.00 |
