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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 837 075.00 | | 837 075.00 | 837 075.00 |
BH Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BJ TOTAL (I) | 2 263 403.00 | | 2 263 403.00 | 2 263 403.00 |
BX Customers and related accounts | 48 239.00 | | 48 239.00 | 48 239.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 10 918.00 | | 10 918.00 | 10 918.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 61 293.00 | | 61 293.00 | 61 293.00 |
CO Grand total (0 to V) | 2 324 697.00 | | 2 324 697.00 | 2 324 697.00 |
CU Other investments | 1 421 699.00 | | 1 421 699.00 | 1 421 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 498.00 | 1 761 498.00 | | 1 761 498.00 |
DD Legal reserve (1) | 20 732.00 | 20 335.00 | | 20 732.00 |
DG Other reserves | 252 734.00 | 245 190.00 | | 252 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 511.00 | 7 940.00 | | 10 511.00 |
DL TOTAL (I) | 2 045 476.00 | 2 034 964.00 | | 2 045 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 804.00 | 172 944.00 | | 232 804.00 |
DX Trade payables and related accounts | 8 929.00 | 17 148.00 | | 8 929.00 |
DY Tax and social security liabilities | 37 485.00 | 30 172.00 | | 37 485.00 |
EA Other liabilities | | 9 110.00 | | |
EC TOTAL (IV) | 279 220.00 | 229 375.00 | | 279 220.00 |
EE Grand total (I to V) | 2 324 697.00 | 2 264 340.00 | | 2 324 697.00 |
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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 | 243 072.00 | | 243 072.00 | 243 072.00 |
FJ Net sales | 243 072.00 | | 243 072.00 | 243 072.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 075.00 | |
FW Other purchases and external expenses | | | 28 527.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 143 516.00 | |
FZ Social Security Contributions | | | 69 417.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 254 326.00 | |
GG - OPERATING RESULT (I - II) | | | -11 250.00 | |
GL Other interest and similar income | | | 24 381.00 | |
GP Total financial income (V) | | | 24 381.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 676.00 | | |
HH Total exceptional expenses (VIII) | | 19 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 676.00 | | |
HK Income tax | 1 855.00 | 1 401.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 456.00 | 286 201.00 | | 267 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 945.00 | 278 261.00 | | 256 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 511.00 | 7 940.00 | | 10 511.00 |
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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
UP Loans | 837 076.00 | 450 000.00 | | 837 076.00 |
UT Other financial assets | 4 628.00 | | | 4 628.00 |
UX Other trade receivables | 48 239.00 | | | 48 239.00 |
VB VAT | 1 669.00 | | | 1 669.00 |
VI Group and Associates | 232 805.00 | 232 805.00 | | 232 805.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 078.00 | 500 374.00 | 391 704.00 | 892 078.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 221.00 | 279 221.00 | | 279 221.00 |
