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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 412 515.00 | | 1 412 515.00 | 1 412 515.00 |
BX Customers and related accounts | 188 780.00 | | 188 780.00 | 188 780.00 |
BZ Other receivables | 36 179.00 | | 36 179.00 | 36 179.00 |
CF Cash and cash equivalents | 55 870.00 | | 55 870.00 | 55 870.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 281 660.00 | | 281 660.00 | 281 660.00 |
CO Grand total (0 to V) | 1 694 175.00 | | 1 694 175.00 | 1 694 175.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 445.00 | | | 445.00 |
DG Other reserves | 8 446.00 | | | 8 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 649.00 | | | 200 649.00 |
DL TOTAL (I) | 559 539.00 | | | 559 539.00 |
DP Provisions for Risks | 32 945.00 | | | 32 945.00 |
DR TOTAL (IV) | 32 945.00 | | | 32 945.00 |
DS Convertible Bond Issues | 1 890.00 | | | 1 890.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 802 076.00 | | | 802 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 627.00 | | | 107 627.00 |
DX Trade payables and related accounts | 6 937.00 | | | 6 937.00 |
DY Tax and social security liabilities | 33 161.00 | | | 33 161.00 |
EC TOTAL (IV) | 1 101 691.00 | | | 1 101 691.00 |
EE Grand total (I to V) | 1 694 175.00 | | | 1 694 175.00 |
EG Accrued income and payables due within one year | 251 183.00 | | | 251 183.00 |
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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 | 127 317.00 | | 127 317.00 | 127 317.00 |
FJ Net sales | 127 317.00 | | 127 317.00 | 127 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 318.00 | |
FW Other purchases and external expenses | | | 26 651.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 7 530.00 | |
FZ Social Security Contributions | | | 2 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 508.00 | |
GG - OPERATING RESULT (I - II) | | | 90 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 785.00 | |
GR Interest and similar expenses | | | 20 507.00 | |
GU Total financial expenses (VI) | | | 26 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 13 850.00 | | | 13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 318.00 | | | 277 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 669.00 | | | 76 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 649.00 | | | 200 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 890.00 | 1 890.00 | | 1 890.00 |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | 75 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 188 780.00 | | | 188 780.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 6 529.00 | | | 6 529.00 |
VH Loans with a maturity of more than one year at origin | 802 076.00 | 101 568.00 | 567 999.00 | 802 076.00 |
VI Group and Associates | 107 627.00 | 107 627.00 | | 107 627.00 |
VK Loans repaid during the year | 87 924.00 | | | 87 924.00 |
VM Income taxes | 29 648.00 | | | 29 648.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 290.00 | 225 790.00 | 12 500.00 | 238 290.00 |
VW VAT | 31 463.00 | 31 463.00 | | 31 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 691.00 | 251 183.00 | 642 999.00 | 1 101 691.00 |
