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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 2 267 693.00 | | 2 267 693.00 | 2 267 693.00 |
BX Customers and related accounts | 28 181.00 | | 28 181.00 | 28 181.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 117 614.00 | | 117 614.00 | 117 614.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 148 175.00 | | 148 175.00 | 148 175.00 |
CO Grand total (0 to V) | 2 415 868.00 | | 2 415 868.00 | 2 415 868.00 |
CU Other investments | 2 234 693.00 | | 2 234 693.00 | 2 234 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 600.00 | | | 655 600.00 |
DD Legal reserve (1) | 21 681.00 | | | 21 681.00 |
DG Other reserves | 292 448.00 | | | 292 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | | | 7 880.00 |
DL TOTAL (I) | 977 609.00 | | | 977 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 429.00 | | | 1 296 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | | | 3 373.00 |
DX Trade payables and related accounts | 3 653.00 | | | 3 653.00 |
DY Tax and social security liabilities | 125 499.00 | | | 125 499.00 |
EA Other liabilities | 9 306.00 | | | 9 306.00 |
EC TOTAL (IV) | 1 438 259.00 | | | 1 438 259.00 |
EE Grand total (I to V) | 2 415 868.00 | | | 2 415 868.00 |
EG Accrued income and payables due within one year | 236 116.00 | | | 236 116.00 |
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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 | 449 474.00 | | 449 474.00 | 449 474.00 |
FJ Net sales | 449 474.00 | | 449 474.00 | 449 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 338.00 | |
FR Total operating income (I) | | | 457 812.00 | |
FW Other purchases and external expenses | | | 74 075.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 250 166.00 | |
FZ Social Security Contributions | | | 108 322.00 | |
GF Total Operating Expenses (II) | | | 439 422.00 | |
GG - OPERATING RESULT (I - II) | | | 18 390.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 338.00 | | | 8 338.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 161.00 | | | 458 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 281.00 | | | 450 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | | | 7 880.00 |
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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
8B Suppliers and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VG Loans with a maturity of up to one year at origin | 1 296 429.00 | 94 286.00 | 848 571.00 | 1 296 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 499.00 | 125 499.00 | | 125 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 561.00 | 30 561.00 | 33 000.00 | 63 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 259.00 | 236 116.00 | 848 571.00 | 1 438 259.00 |
