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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 196.00 | 10 731.00 | 3 464.00 | 14 196.00 |
AT Other tangible assets | 14 097.00 | 6 290.00 | 7 806.00 | 14 097.00 |
BJ TOTAL (I) | 758 193.00 | 17 022.00 | 741 171.00 | 758 193.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 153 383.00 | | 153 383.00 | 153 383.00 |
CF Cash and cash equivalents | 43 795.00 | | 43 795.00 | 43 795.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 217 241.00 | | 217 241.00 | 217 241.00 |
CO Grand total (0 to V) | 975 434.00 | 17 022.00 | 958 412.00 | 975 434.00 |
CU Other investments | 729 900.00 | | 729 900.00 | 729 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 54 004.00 | 29 340.00 | | 54 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295.00 | 24 664.00 | | -1 295.00 |
DL TOTAL (I) | 652 709.00 | 654 004.00 | | 652 709.00 |
DU Loans and Debts from Credit Institutions (3) | 184 747.00 | 70 216.00 | | 184 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 623.00 | 37 280.00 | | 88 623.00 |
DX Trade payables and related accounts | 3 080.00 | 12 017.00 | | 3 080.00 |
DY Tax and social security liabilities | 29 251.00 | 21 856.00 | | 29 251.00 |
EC TOTAL (IV) | 305 703.00 | 141 371.00 | | 305 703.00 |
EE Grand total (I to V) | 958 412.00 | 795 376.00 | | 958 412.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 218 400.00 | | 218 400.00 | 218 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 224 007.00 | |
FW Other purchases and external expenses | | | 24 781.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 155 084.00 | |
FZ Social Security Contributions | | | 24 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 213 022.00 | |
GG - OPERATING RESULT (I - II) | | | 10 985.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 665.00 | -5 036.00 | | 8 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295.00 | 24 664.00 | | -1 295.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 16 512.00 | 16 512.00 | | 16 512.00 |
UX Other trade receivables | 14 040.00 | | | 14 040.00 |
VB VAT | 326.00 | | | 326.00 |
VC Group and associates | 53 000.00 | | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 184 748.00 | 89 392.00 | 68 550.00 | 184 748.00 |
VI Group and Associates | 88 623.00 | 88 623.00 | | 88 623.00 |
VM Income taxes | 94 464.00 | | | 94 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | | | 5 593.00 |
VS Prepaid expenses | 6 023.00 | | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 446.00 | 123 446.00 | 50 000.00 | 173 446.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 703.00 | 210 348.00 | 68 550.00 | 305 703.00 |
