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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 415.00 | 142.00 | 272.00 | 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 517 138.00 | 142.00 | 516 996.00 | 517 138.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 17 209.00 | | 17 209.00 | 17 209.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 45 015.00 | | 45 015.00 | 45 015.00 |
CO Grand total (0 to V) | 562 154.00 | 142.00 | 562 011.00 | 562 154.00 |
CU Other investments | 511 708.00 | | 511 708.00 | 511 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 768.00 | 88 750.00 | | 117 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 450.00 | 29 018.00 | | 35 450.00 |
DK Regulated provisions | 22 631.00 | 18 105.00 | | 22 631.00 |
DL TOTAL (I) | 230 850.00 | 190 873.00 | | 230 850.00 |
DU Loans and Debts from Credit Institutions (3) | 169 680.00 | 223 064.00 | | 169 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 733.00 | 115 519.00 | | 126 733.00 |
DX Trade payables and related accounts | 9 084.00 | 2 853.00 | | 9 084.00 |
DY Tax and social security liabilities | 25 405.00 | 1 789.00 | | 25 405.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 331 161.00 | 343 226.00 | | 331 161.00 |
EE Grand total (I to V) | 562 011.00 | 534 100.00 | | 562 011.00 |
EG Accrued income and payables due within one year | 107 874.00 | 65 654.00 | | 107 874.00 |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FR Total operating income (I) | | | 60 050.00 | |
FW Other purchases and external expenses | | | 13 207.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 28 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 42 741.00 | |
GG - OPERATING RESULT (I - II) | | | 17 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 30 013.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 526.00 | 4 526.00 | | 4 526.00 |
HH Total exceptional expenses (VIII) | 4 526.00 | 4 526.00 | | 4 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | -4 526.00 | | -4 526.00 |
HK Income tax | 1 142.00 | 1 768.00 | | 1 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 450.00 | 29 018.00 | | 35 450.00 |
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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 169 681.00 | 56 394.00 | 113 287.00 | 169 681.00 |
VI Group and Associates | 126 733.00 | 16 733.00 | 110 000.00 | 126 733.00 |
VM Income taxes | 6 793.00 | | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | | | 4 380.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 806.00 | 27 806.00 | | 27 806.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 161.00 | 107 875.00 | 223 287.00 | 331 161.00 |
