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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 40 371.00 | | 40 371.00 | 40 371.00 |
CJ TOTAL (II) | 100 432.00 | | 100 432.00 | 100 432.00 |
CO Grand total (0 to V) | 1 705 624.00 | | 1 705 624.00 | 1 705 624.00 |
CS Evaluated investments - equity method | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CW Deferred expenses or loan issuance costs | 5 192.00 | | 5 192.00 | 5 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 290.00 | 499 400.00 | | 570 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 357.00 | 70 890.00 | | 224 357.00 |
DL TOTAL (I) | 904 648.00 | 680 290.00 | | 904 648.00 |
DU Loans and Debts from Credit Institutions (3) | 329 934.00 | 421 308.00 | | 329 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 905.00 | 563 635.00 | | 430 905.00 |
DY Tax and social security liabilities | 38 645.00 | 42 098.00 | | 38 645.00 |
EC TOTAL (IV) | 800 975.00 | 1 027 091.00 | | 800 975.00 |
EE Grand total (I to V) | 1 705 624.00 | 1 707 382.00 | | 1 705 624.00 |
EG Accrued income and payables due within one year | 291 039.00 | 275 932.00 | | 291 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 275 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 773.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 477.00 | |
FW Other purchases and external expenses | | | 8 644.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 237 305.00 | |
FZ Social Security Contributions | | | 48 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GP Total financial income (V) | | | 265 000.00 | |
GR Interest and similar expenses | | | 33 365.00 | |
GU Total financial expenses (VI) | | | 33 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 896.00 | | |
HD Total exceptional income (VII) | | 896.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 846.00 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 477.00 | 397 228.00 | | 554 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 119.00 | 326 337.00 | | 330 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 358.00 | 70 890.00 | | 224 358.00 |
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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 | 430 905.00 | 138 040.00 | 292 865.00 | 430 905.00 |
8B Suppliers and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8C Staff and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 21 770.00 | 21 770.00 | | 21 770.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 636.00 | | | 636.00 |
VC Group and associates | 57 600.00 | | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 329 935.00 | 112 864.00 | 217 071.00 | 329 935.00 |
VK Loans repaid during the year | 232 505.00 | | | 232 505.00 |
VM Income taxes | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 061.00 | 60 061.00 | | 60 061.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 976.00 | 291 040.00 | 509 936.00 | 800 976.00 |
