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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 702 642.00 | | 702 642.00 | 702 642.00 |
BX Customers and related accounts | 36 504.00 | | 36 504.00 | 36 504.00 |
BZ Other receivables | 70 882.00 | | 70 882.00 | 70 882.00 |
CF Cash and cash equivalents | 57 782.00 | | 57 782.00 | 57 782.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 166 089.00 | | 166 089.00 | 166 089.00 |
CO Grand total (0 to V) | 868 731.00 | | 868 731.00 | 868 731.00 |
CS Evaluated investments - equity method | 702 600.00 | | 702 600.00 | 702 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | | | 399 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 701.00 | | | 48 701.00 |
DL TOTAL (I) | 447 701.00 | | | 447 701.00 |
DU Loans and Debts from Credit Institutions (3) | 290 667.00 | | | 290 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 695.00 | | | 1 695.00 |
DY Tax and social security liabilities | 68 667.00 | | | 68 667.00 |
EC TOTAL (IV) | 421 029.00 | | | 421 029.00 |
EE Grand total (I to V) | 868 731.00 | | | 868 731.00 |
EG Accrued income and payables due within one year | 911.00 | | | 911.00 |
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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 | | | 202 420.00 | |
FJ Net sales | | | 202 420.00 | |
FR Total operating income (I) | | | 202 420.00 | |
FW Other purchases and external expenses | | | 13 077.00 | |
FY Salaries and Wages | | | 137 490.00 | |
GF Total Operating Expenses (II) | | | 150 568.00 | |
GG - OPERATING RESULT (I - II) | | | 51 851.00 | |
GL Other interest and similar income | | | 7 980.00 | |
GP Total financial income (V) | | | 7 980.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 775.00 | | | 8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 400.00 | | | 210 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 698.00 | | | 161 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 701.00 | | | 48 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 39 101.00 | 39 101.00 | | 39 101.00 |
8E Income Taxes | 8 775.00 | 8 775.00 | | 8 775.00 |
UX Other trade receivables | 36 504.00 | | | 36 504.00 |
VB VAT | 212.00 | | | 212.00 |
VC Group and associates | 70 600.00 | | | 70 600.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 290 616.00 | 44 498.00 | 183 173.00 | 290 616.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 29 383.00 | | | 29 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 306.00 | 108 306.00 | | 108 306.00 |
VW VAT | 20 791.00 | 20 791.00 | | 20 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 029.00 | 174 911.00 | 183 173.00 | 421 029.00 |
