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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 | 17 294.00 | 7 908.00 | 9 386.00 | 17 294.00 |
BJ TOTAL (I) | 480 022.00 | 7 908.00 | 472 114.00 | 480 022.00 |
BZ Other receivables | 756 355.00 | | 756 355.00 | 756 355.00 |
CF Cash and cash equivalents | 170 894.00 | | 170 894.00 | 170 894.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 927 379.00 | | 927 379.00 | 927 379.00 |
CO Grand total (0 to V) | 1 407 402.00 | 7 908.00 | 1 399 494.00 | 1 407 402.00 |
CU Other investments | 462 728.00 | | 462 728.00 | 462 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 847 484.00 | 804 378.00 | | 847 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 133.00 | 43 106.00 | | 61 133.00 |
DL TOTAL (I) | 1 271 618.00 | 1 210 484.00 | | 1 271 618.00 |
DU Loans and Debts from Credit Institutions (3) | 99 028.00 | 145 979.00 | | 99 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 599.00 | 17 948.00 | | 20 599.00 |
DX Trade payables and related accounts | 777.00 | 741.00 | | 777.00 |
DY Tax and social security liabilities | 7 470.00 | 6 527.00 | | 7 470.00 |
EC TOTAL (IV) | 127 875.00 | 171 197.00 | | 127 875.00 |
EE Grand total (I to V) | 1 399 494.00 | 1 381 681.00 | | 1 399 494.00 |
EG Accrued income and payables due within one year | 77 799.00 | 72 433.00 | | 77 799.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 663.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 8 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 32 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 932.00 | |
GL Other interest and similar income | | | 18 380.00 | |
GP Total financial income (V) | | | 63 313.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 708.00 | | |
HD Total exceptional income (VII) | | 7 708.00 | | |
HF Exceptional expenses on capital transactions | | 4 001.00 | | |
HH Total exceptional expenses (VIII) | | 4 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 706.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 133.00 | 43 106.00 | | 61 133.00 |
HP References: Equipment leasing | | 1 664.00 | | |
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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 | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 5 775.00 | 5 775.00 | | 5 775.00 |
VB VAT | 195.00 | | | 195.00 |
VC Group and associates | 756 160.00 | | | 756 160.00 |
VH Loans with a maturity of more than one year at origin | 99 029.00 | 48 953.00 | 50 076.00 | 99 029.00 |
VI Group and Associates | 20 600.00 | 20 600.00 | | 20 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 485.00 | 756 485.00 | 330 000.00 | 756 485.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 876.00 | 77 800.00 | 50 076.00 | 127 876.00 |
