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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 | 1 667.00 | 290.00 | 1 376.00 | 1 667.00 |
BJ TOTAL (I) | 1 763 679.00 | 290.00 | 1 763 389.00 | 1 763 679.00 |
BX Customers and related accounts | 57 594.00 | | 57 594.00 | 57 594.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 73 201.00 | | 73 201.00 | 73 201.00 |
CO Grand total (0 to V) | 1 836 880.00 | 290.00 | 1 836 590.00 | 1 836 880.00 |
CU Other investments | 1 762 013.00 | | 1 762 013.00 | 1 762 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 563 078.00 | 408 646.00 | | 563 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 678.00 | 154 432.00 | | 141 678.00 |
DL TOTAL (I) | 868 656.00 | 726 978.00 | | 868 656.00 |
DP Provisions for Risks | 2 553.00 | | | 2 553.00 |
DQ Provisions for Expenses | 17 037.00 | | | 17 037.00 |
DR TOTAL (IV) | 19 590.00 | | | 19 590.00 |
DU Loans and Debts from Credit Institutions (3) | 883 233.00 | 735 700.00 | | 883 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 646.00 | 56 469.00 | | 37 646.00 |
DX Trade payables and related accounts | 3 171.00 | 5 434.00 | | 3 171.00 |
DY Tax and social security liabilities | 24 294.00 | 26 558.00 | | 24 294.00 |
EC TOTAL (IV) | 948 344.00 | 824 162.00 | | 948 344.00 |
EE Grand total (I to V) | 1 836 590.00 | 1 551 140.00 | | 1 836 590.00 |
EG Accrued income and payables due within one year | 172 045.00 | 172 125.00 | | 172 045.00 |
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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 | 183 272.00 | | 183 272.00 | 183 272.00 |
FJ Net sales | 183 272.00 | | 183 272.00 | 183 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 063.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 199 350.00 | |
FW Other purchases and external expenses | | | 29 432.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 107 802.00 | |
FZ Social Security Contributions | | | 47 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 155.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 771.00 | |
GP Total financial income (V) | | | 169 771.00 | |
GR Interest and similar expenses | | | 21 288.00 | |
GU Total financial expenses (VI) | | | 21 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 063.00 | 25 222.00 | | 16 063.00 |
HK Income tax | | 2 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 121.00 | 355 569.00 | | 369 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 443.00 | 201 137.00 | | 227 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 678.00 | 154 432.00 | | 141 678.00 |
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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 | 37 646.00 | 19 101.00 | 18 545.00 | 37 646.00 |
8B Suppliers and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 18 961.00 | 18 961.00 | | 18 961.00 |
UX Other trade receivables | 57 594.00 | | | 57 594.00 |
VB VAT | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 6 286.00 | 6 286.00 | | 6 286.00 |
VH Loans with a maturity of more than one year at origin | 876 947.00 | 119 193.00 | 757 754.00 | 876 947.00 |
VJ Loans taken out during the year | 582 000.00 | | | 582 000.00 |
VK Loans repaid during the year | 456 289.00 | | | 456 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 923.00 | 58 923.00 | | 58 923.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 344.00 | 172 045.00 | 776 299.00 | 948 344.00 |
