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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 916 885.00 | | 916 885.00 | 916 885.00 |
BJ TOTAL (I) | 916 885.00 | | 916 885.00 | 916 885.00 |
BZ Other receivables | 281 184.00 | | 281 184.00 | 281 184.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 784 683.00 | | 784 683.00 | 784 683.00 |
CO Grand total (0 to V) | 1 701 568.00 | | 1 701 568.00 | 1 701 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 940.00 | | | 337 940.00 |
DH Retained earnings | 561 827.00 | | | 561 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 827.00 | | | 561 827.00 |
DL TOTAL (I) | 899 767.00 | | | 899 767.00 |
DU Loans and Debts from Credit Institutions (3) | 505 258.00 | | | 505 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 936.00 | | | 74 936.00 |
DY Tax and social security liabilities | 219 367.00 | | | 219 367.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 801 801.00 | | | 801 801.00 |
EE Grand total (I to V) | 1 701 568.00 | | | 1 701 568.00 |
EG Accrued income and payables due within one year | 801 801.00 | | | 801 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 867 074.00 | |
FR Total operating income (I) | | | 867 074.00 | |
FW Other purchases and external expenses | | | 18 003.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | -12 904.00 | |
GE Other Expenses | | | 43 984.00 | |
GF Total Operating Expenses (II) | | | 20 274.00 | |
GG - OPERATING RESULT (I - II) | | | -20 274.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 24 004.00 | |
GU Total financial expenses (VI) | | | 24 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219 367.00 | | | 219 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 457.00 | | | 869 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 630.00 | | | 307 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 827.00 | | | 561 827.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 916 885.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 916 885.00 | |
I4 DECREASES Grand Total | | | 916 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 916 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 12 904.00 | | | 12 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 184.00 | | | 281 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 184.00 | 281 184.00 | | 281 184.00 |
