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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 826.00 | 2 826.00 | | 2 826.00 |
BJ TOTAL (I) | 342 940.00 | 2 826.00 | 340 114.00 | 342 940.00 |
BZ Other receivables | 414 136.00 | | 414 136.00 | 414 136.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 421.00 | | 418 421.00 | 418 421.00 |
CO Grand total (0 to V) | 761 361.00 | 2 826.00 | 758 535.00 | 761 361.00 |
CU Other investments | 340 114.00 | | 340 114.00 | 340 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 120.00 | 325 120.00 | | 325 120.00 |
DD Legal reserve (1) | 7 394.00 | 3 996.00 | | 7 394.00 |
DH Retained earnings | 88 166.00 | 23 595.00 | | 88 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 353.00 | 67 969.00 | | 128 353.00 |
DL TOTAL (I) | 549 033.00 | 420 680.00 | | 549 033.00 |
DU Loans and Debts from Credit Institutions (3) | 27 934.00 | 60 619.00 | | 27 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 568.00 | 183 068.00 | | 181 568.00 |
DX Trade payables and related accounts | | 4 765.00 | | |
EC TOTAL (IV) | 209 502.00 | 248 452.00 | | 209 502.00 |
EE Grand total (I to V) | 758 535.00 | 669 132.00 | | 758 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 2 700.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 6 070.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 185 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 194 295.00 | |
GG - OPERATING RESULT (I - II) | | | -191 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 696.00 | |
GP Total financial income (V) | | | 251 696.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70 103.00 | -69 087.00 | | -70 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 396.00 | 188 154.00 | | 254 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 043.00 | 120 186.00 | | 126 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 353.00 | 67 969.00 | | 128 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 895.00 | | | 1 895.00 |
VC Group and associates | 357 574.00 | | | 357 574.00 |
VH Loans with a maturity of more than one year at origin | 27 934.00 | 17 161.00 | 10 773.00 | 27 934.00 |
VI Group and Associates | 181 568.00 | 181 568.00 | | 181 568.00 |
VK Loans repaid during the year | 32 685.00 | | | 32 685.00 |
VM Income taxes | 54 567.00 | | | 54 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 137.00 | 414 137.00 | | 414 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 502.00 | 198 729.00 | 10 773.00 | 209 502.00 |
