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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 | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 147 791.00 | | 2 147 791.00 | 2 147 791.00 |
BZ Other receivables | 12 491.00 | | 12 491.00 | 12 491.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 17 947.00 | | 17 947.00 | 17 947.00 |
CO Grand total (0 to V) | 2 165 738.00 | | 2 165 738.00 | 2 165 738.00 |
CU Other investments | 2 145 763.00 | | 2 145 763.00 | 2 145 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 600.00 | | | 790 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 380.00 | | | 174 380.00 |
DL TOTAL (I) | 964 980.00 | | | 964 980.00 |
DU Loans and Debts from Credit Institutions (3) | 652 889.00 | | | 652 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 784.00 | | | 492 784.00 |
DX Trade payables and related accounts | 19 117.00 | | | 19 117.00 |
DY Tax and social security liabilities | 34 398.00 | | | 34 398.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 1 200 758.00 | | | 1 200 758.00 |
EE Grand total (I to V) | 2 165 738.00 | | | 2 165 738.00 |
EG Accrued income and payables due within one year | 645 203.00 | | | 645 203.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FR Total operating income (I) | | | 188 086.00 | |
FW Other purchases and external expenses | | | 66 009.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 145 027.00 | |
FZ Social Security Contributions | | | 52 818.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 265 768.00 | |
GG - OPERATING RESULT (I - II) | | | -77 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 480.00 | |
GP Total financial income (V) | | | 260 480.00 | |
GR Interest and similar expenses | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | | | 3 085.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 566.00 | | | 448 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 186.00 | | | 274 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 380.00 | | | 174 380.00 |
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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 | 492 784.00 | 492 784.00 | | 492 784.00 |
8B Suppliers and Related Accounts | 19 117.00 | 19 117.00 | | 19 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 519.00 | 12 491.00 | 2 028.00 | 14 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 471.00 | 513 471.00 | | 513 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
