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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 667 594.00 | | 1 667 594.00 | 1 667 594.00 |
BZ Other receivables | 366 635.00 | | 366 635.00 | 366 635.00 |
CF Cash and cash equivalents | 55 408.00 | | 55 408.00 | 55 408.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 422 627.00 | | 422 627.00 | 422 627.00 |
CO Grand total (0 to V) | 2 090 221.00 | | 2 090 221.00 | 2 090 221.00 |
CU Other investments | 1 649 594.00 | | 1 649 594.00 | 1 649 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DD Legal reserve (1) | 14 610.00 | | | 14 610.00 |
DG Other reserves | 277 578.00 | | | 277 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 297.00 | | | 175 297.00 |
DL TOTAL (I) | 854 485.00 | | | 854 485.00 |
DU Loans and Debts from Credit Institutions (3) | 737 009.00 | | | 737 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 241.00 | | | 233 241.00 |
DX Trade payables and related accounts | 6 767.00 | | | 6 767.00 |
DY Tax and social security liabilities | 46 355.00 | | | 46 355.00 |
EA Other liabilities | 212 364.00 | | | 212 364.00 |
EC TOTAL (IV) | 1 235 736.00 | | | 1 235 736.00 |
EE Grand total (I to V) | 2 090 221.00 | | | 2 090 221.00 |
EG Accrued income and payables due within one year | 423 450.00 | | | 423 450.00 |
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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 | 282 450.00 | | 282 450.00 | 282 450.00 |
FJ Net sales | 282 450.00 | | 282 450.00 | 282 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 513.00 | |
FW Other purchases and external expenses | | | 25 472.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 189 572.00 | |
FZ Social Security Contributions | | | 70 173.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 298 682.00 | |
GG - OPERATING RESULT (I - II) | | | -13 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 404.00 | |
GP Total financial income (V) | | | 206 404.00 | |
GR Interest and similar expenses | | | 31 244.00 | |
GU Total financial expenses (VI) | | | 31 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 057.00 | | | 3 057.00 |
A2 TOTAL ASSETS | 43 847.00 | | | 43 847.00 |
HK Income tax | -13 306.00 | | | -13 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 917.00 | | | 491 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 620.00 | | | 316 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 297.00 | | | 175 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 667 594.00 | | | 1 667 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 594.00 | |
I4 DECREASES Grand Total | | | 1 667 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 594.00 | | | 1 667 594.00 |
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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 | 227 456.00 | 5 077.00 | 127 073.00 | 227 456.00 |
8B Suppliers and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 19 383.00 | 19 383.00 | | 19 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 364.00 | 212 364.00 | | 212 364.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VB VAT | 2 607.00 | | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 737 009.00 | 147 101.00 | 589 907.00 | 737 009.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VK Loans repaid during the year | 91 198.00 | | | 91 198.00 |
VM Income taxes | 82 981.00 | | | 82 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 047.00 | | | 281 047.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 219.00 | 367 219.00 | 18 000.00 | 385 219.00 |
VW VAT | 19 671.00 | 19 671.00 | | 19 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 736.00 | 423 450.00 | 716 981.00 | 1 235 736.00 |
