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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 3 474 071.00 | 2 218 000.00 | 1 256 071.00 | 3 474 071.00 |
BX Customers and related accounts | 5 879.00 | | 5 879.00 | 5 879.00 |
BZ Other receivables | 208 921.00 | | 208 921.00 | 208 921.00 |
CF Cash and cash equivalents | 60 215.00 | | 60 215.00 | 60 215.00 |
CJ TOTAL (II) | 275 016.00 | | 275 016.00 | 275 016.00 |
CO Grand total (0 to V) | 3 749 087.00 | 2 218 000.00 | 1 531 087.00 | 3 749 087.00 |
CU Other investments | 3 450 999.00 | 2 218 000.00 | 1 232 999.00 | 3 450 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 258 160.00 | | | 258 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 286.00 | | | 391 286.00 |
DL TOTAL (I) | 799 447.00 | | | 799 447.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 899.00 | | | 397 899.00 |
DX Trade payables and related accounts | 21 258.00 | | | 21 258.00 |
DY Tax and social security liabilities | 12 483.00 | | | 12 483.00 |
EC TOTAL (IV) | 731 640.00 | | | 731 640.00 |
EE Grand total (I to V) | 1 531 087.00 | | | 1 531 087.00 |
EG Accrued income and payables due within one year | 471 443.00 | | | 471 443.00 |
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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 | 57 243.00 | | 57 243.00 | 57 243.00 |
FJ Net sales | 57 243.00 | | 57 243.00 | 57 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FR Total operating income (I) | | | 57 921.00 | |
FW Other purchases and external expenses | | | 11 061.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 31 816.00 | |
FZ Social Security Contributions | | | 13 852.00 | |
GF Total Operating Expenses (II) | | | 57 553.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 458.00 | |
GP Total financial income (V) | | | 431 458.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 40 457.00 | | | 40 457.00 |
HH Total exceptional expenses (VIII) | 40 457.00 | | | 40 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 457.00 | | | -40 457.00 |
HK Income tax | -4 084.00 | | | -4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 379.00 | | | 489 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 092.00 | | | 98 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 286.00 | | | 391 286.00 |
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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 | 21 258.00 | 21 258.00 | | 21 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 899.00 | 397 899.00 | | 397 899.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 39 809.00 | 169 230.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 873.00 | 214 801.00 | 23 073.00 | 237 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 641.00 | 471 450.00 | 169 230.00 | 731 641.00 |
