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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 528.00 | 49 276.00 | 4 252.00 | 53 528.00 |
BB Receivables related to investments | 551 161.00 | 305 896.00 | 245 265.00 | 551 161.00 |
BJ TOTAL (I) | 12 924 247.00 | 360 162.00 | 12 564 085.00 | 12 924 247.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 476 174.00 | | 476 174.00 | 476 174.00 |
CF Cash and cash equivalents | 56 504.00 | | 56 504.00 | 56 504.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 589 710.00 | | 589 710.00 | 589 710.00 |
CO Grand total (0 to V) | 13 513 958.00 | 360 162.00 | 13 153 796.00 | 13 513 958.00 |
CU Other investments | 12 319 557.00 | 4 990.00 | 12 314 567.00 | 12 319 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 975.00 | 2 995 975.00 | | 2 995 975.00 |
DD Legal reserve (1) | 115 578.00 | 83 639.00 | | 115 578.00 |
DG Other reserves | 2 195 977.00 | 1 589 133.00 | | 2 195 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 836.00 | 638 782.00 | | 728 836.00 |
DL TOTAL (I) | 6 036 366.00 | 5 307 530.00 | | 6 036 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935 307.00 | 5 594 029.00 | | 4 935 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 265.00 | 1 867 804.00 | | 2 126 265.00 |
DX Trade payables and related accounts | 12 896.00 | 5 151.00 | | 12 896.00 |
DY Tax and social security liabilities | 42 960.00 | | | 42 960.00 |
EC TOTAL (IV) | 7 117 429.00 | 7 466 984.00 | | 7 117 429.00 |
EE Grand total (I to V) | 13 153 796.00 | 12 774 515.00 | | 13 153 796.00 |
EG Accrued income and payables due within one year | 2 152 174.00 | 1 852 670.00 | | 2 152 174.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 696.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 247 060.00 | |
FW Other purchases and external expenses | | | 37 327.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 133 896.00 | |
FZ Social Security Contributions | | | 81 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GF Total Operating Expenses (II) | | | 268 259.00 | |
GG - OPERATING RESULT (I - II) | | | -21 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 000.00 | |
GL Other interest and similar income | | | 8 797.00 | |
GP Total financial income (V) | | | 863 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 129.00 | |
GR Interest and similar expenses | | | 95 262.00 | |
GU Total financial expenses (VI) | | | 152 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 630.00 | -60 802.00 | | -38 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 857.00 | 769 378.00 | | 1 110 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 020.00 | 130 595.00 | | 382 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 836.00 | 638 782.00 | | 728 836.00 |
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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 | 716 474.00 | | 716 474.00 | 716 474.00 |
8B Suppliers and Related Accounts | 12 896.00 | 12 896.00 | | 12 896.00 |
8C Staff and Related Accounts | 29 450.00 | 29 450.00 | | 29 450.00 |
VH Loans with a maturity of more than one year at origin | 4 935 307.00 | 686 525.00 | 2 719 481.00 | 4 935 307.00 |
VI Group and Associates | 1 409 791.00 | 1 409 791.00 | | 1 409 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 867.00 | | 1 863.00 |
VW VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 117 429.00 | 2 152 174.00 | 3 435 955.00 | 7 117 429.00 |
