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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 983 950.00 | 63 198.00 | 1 920 752.00 | 1 983 950.00 |
BZ Other receivables | 396 521.00 | | 396 521.00 | 396 521.00 |
CF Cash and cash equivalents | 75 353.00 | | 75 353.00 | 75 353.00 |
CJ TOTAL (II) | 471 874.00 | | 471 874.00 | 471 874.00 |
CO Grand total (0 to V) | 2 455 823.00 | 63 198.00 | 2 392 625.00 | 2 455 823.00 |
CU Other investments | 1 983 950.00 | 63 198.00 | 1 920 752.00 | 1 983 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 39 562.00 | | | 39 562.00 |
DG Other reserves | 751 669.00 | | | 751 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 615.00 | | | 150 615.00 |
DK Regulated provisions | 39 710.00 | | | 39 710.00 |
DL TOTAL (I) | 1 561 557.00 | | | 1 561 557.00 |
DU Loans and Debts from Credit Institutions (3) | 243 696.00 | | | 243 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 729.00 | | | 550 729.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
DY Tax and social security liabilities | 35 173.00 | | | 35 173.00 |
EC TOTAL (IV) | 831 069.00 | | | 831 069.00 |
EE Grand total (I to V) | 2 392 625.00 | | | 2 392 625.00 |
EG Accrued income and payables due within one year | 591 969.00 | | | 591 969.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 68 353.00 | |
FZ Social Security Contributions | | | 28 092.00 | |
GF Total Operating Expenses (II) | | | 105 412.00 | |
GG - OPERATING RESULT (I - II) | | | -25 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 976.00 | |
GP Total financial income (V) | | | 189 976.00 | |
GR Interest and similar expenses | | | 11 898.00 | |
GU Total financial expenses (VI) | | | 11 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 666.00 | | | 85 666.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 90 379.00 | | | 90 379.00 |
HG Exceptional depreciation and provisions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 91 322.00 | | | 91 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 322.00 | | | -6 322.00 |
HK Income tax | -4 273.00 | | | -4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 976.00 | | | 354 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 360.00 | | | 204 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 615.00 | | | 150 615.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 19 891.00 | 19 891.00 | | 19 891.00 |
8D Social Security and Other Social Organizations | 10 667.00 | 10 667.00 | | 10 667.00 |
VB VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VC Group and associates | 296 620.00 | 296 620.00 | | 296 620.00 |
VH Loans with a maturity of more than one year at origin | 243 696.00 | 4 596.00 | 239 099.00 | 243 696.00 |
VI Group and Associates | 550 729.00 | 550 729.00 | | 550 729.00 |
VK Loans repaid during the year | 229 904.00 | | | 229 904.00 |
VM Income taxes | 90 195.00 | 90 195.00 | | 90 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 520.00 | 396 520.00 | | 396 520.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 068.00 | 591 968.00 | 239 099.00 | 831 068.00 |
