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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 255.00 | 2 255.00 | | 2 255.00 |
AN Land | 43 176.00 | | 43 176.00 | 43 176.00 |
AT Other tangible assets | 16 715.00 | 10 315.00 | 6 400.00 | 16 715.00 |
BJ TOTAL (I) | 1 650 076.00 | 104 310.00 | 1 545 766.00 | 1 650 076.00 |
BX Customers and related accounts | 9 876.00 | | 9 876.00 | 9 876.00 |
BZ Other receivables | 4 128 298.00 | 1 608 260.00 | 2 520 038.00 | 4 128 298.00 |
CF Cash and cash equivalents | 74 647.00 | | 74 647.00 | 74 647.00 |
CJ TOTAL (II) | 4 212 821.00 | 1 608 260.00 | 2 604 561.00 | 4 212 821.00 |
CO Grand total (0 to V) | 5 862 896.00 | 1 712 570.00 | 4 150 327.00 | 5 862 896.00 |
CU Other investments | 1 587 930.00 | 91 740.00 | 1 496 190.00 | 1 587 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 380.00 | | | 360 380.00 |
DD Legal reserve (1) | 20 494.00 | | | 20 494.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 1 709.00 | | | 1 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | | | 18 170.00 |
DL TOTAL (I) | 435 752.00 | | | 435 752.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680 299.00 | | | 3 680 299.00 |
DX Trade payables and related accounts | 10 383.00 | | | 10 383.00 |
DY Tax and social security liabilities | 23 759.00 | | | 23 759.00 |
EC TOTAL (IV) | 3 714 575.00 | | | 3 714 575.00 |
EE Grand total (I to V) | 4 150 327.00 | | | 4 150 327.00 |
EG Accrued income and payables due within one year | 3 714 575.00 | | | 3 714 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 48 000.00 | 1 638.00 | 49 638.00 | 48 000.00 |
FJ Net sales | 48 000.00 | 1 638.00 | 49 638.00 | 48 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 641.00 | |
FW Other purchases and external expenses | | | 17 455.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 24 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 917.00 | |
GG - OPERATING RESULT (I - II) | | | -45 275.00 | |
GL Other interest and similar income | | | 67 555.00 | |
GP Total financial income (V) | | | 67 555.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 206.00 | | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 196.00 | | | 117 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 026.00 | | | 99 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 170.00 | | | 18 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 608 260.00 | | | 1 608 260.00 |
7B Total provisions for depreciation | 1 608 260.00 | | | 1 608 260.00 |
7C Grand total | 1 608 260.00 | | | 1 608 260.00 |
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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 | 3 680 299.00 | 3 680 299.00 | | 3 680 299.00 |
8B Suppliers and Related Accounts | 10 383.00 | 10 383.00 | | 10 383.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 759.00 | 23 759.00 | | 23 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 174.00 | 4 138 174.00 | | 4 138 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 575.00 | 3 714 575.00 | | 3 714 575.00 |
