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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) | 1 983 950.00 | 63 198.00 | 1 920 752.00 | 1 983 950.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 520 139.00 | | 520 139.00 | 520 139.00 |
CF Cash and cash equivalents | 51 950.00 | | 51 950.00 | 51 950.00 |
CJ TOTAL (II) | 668 089.00 | | 668 089.00 | 668 089.00 |
CO Grand total (0 to V) | 2 652 039.00 | 63 198.00 | 2 588 841.00 | 2 652 039.00 |
CU Other investments | 1 983 950.00 | 63 198.00 | 1 920 752.00 | 1 983 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 14 403.00 | | | 14 403.00 |
DG Other reserves | 273 642.00 | | | 273 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 205.00 | | | 246 205.00 |
DK Regulated provisions | 36 140.00 | | | 36 140.00 |
DL TOTAL (I) | 1 150 390.00 | | | 1 150 390.00 |
DU Loans and Debts from Credit Institutions (3) | 704 184.00 | | | 704 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 975.00 | | | 630 975.00 |
DX Trade payables and related accounts | 8 927.00 | | | 8 927.00 |
DY Tax and social security liabilities | 91 165.00 | | | 91 165.00 |
EA Other liabilities | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 1 438 450.00 | | | 1 438 450.00 |
EE Grand total (I to V) | 2 588 841.00 | | | 2 588 841.00 |
EG Accrued income and payables due within one year | 969 446.00 | | | 969 446.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 623.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 117 834.00 | |
FW Other purchases and external expenses | | | 11 960.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 62 425.00 | |
FZ Social Security Contributions | | | 25 767.00 | |
GF Total Operating Expenses (II) | | | 101 251.00 | |
GG - OPERATING RESULT (I - II) | | | 16 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 860.00 | |
GP Total financial income (V) | | | 294 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 198.00 | |
GR Interest and similar expenses | | | 32 998.00 | |
GU Total financial expenses (VI) | | | 96 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HG Exceptional depreciation and provisions | 4 197.00 | | | 4 197.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | | | -5 634.00 |
HK Income tax | -36 592.00 | | | -36 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 695.00 | | | 412 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 489.00 | | | 166 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 205.00 | | | 246 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 11 396.00 | | | 11 396.00 |
VC Group and associates | 508 062.00 | | | 508 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 138.00 | 616 138.00 | | 616 138.00 |
