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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 462 489.00 | 200 000.00 | 1 262 489.00 | 1 462 489.00 |
BZ Other receivables | 207 693.00 | | 207 693.00 | 207 693.00 |
CF Cash and cash equivalents | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 220 525.00 | | 220 525.00 | 220 525.00 |
CO Grand total (0 to V) | 1 683 014.00 | 200 000.00 | 1 483 014.00 | 1 683 014.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 1 462 449.00 | 200 000.00 | 1 262 449.00 | 1 462 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 293 903.00 | | | 293 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 841.00 | | | -30 841.00 |
DL TOTAL (I) | 615 062.00 | | | 615 062.00 |
DU Loans and Debts from Credit Institutions (3) | 611 556.00 | | | 611 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 910.00 | | | 209 910.00 |
DX Trade payables and related accounts | 3 638.00 | | | 3 638.00 |
DY Tax and social security liabilities | 35 262.00 | | | 35 262.00 |
EA Other liabilities | 7 585.00 | | | 7 585.00 |
EC TOTAL (IV) | 867 951.00 | | | 867 951.00 |
EE Grand total (I to V) | 1 483 014.00 | | | 1 483 014.00 |
EG Accrued income and payables due within one year | 469 986.00 | | | 469 986.00 |
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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 | 218 039.00 | | 218 039.00 | 218 039.00 |
FJ Net sales | 218 039.00 | | 218 039.00 | 218 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 725.00 | |
FW Other purchases and external expenses | | | 25 337.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 132 936.00 | |
FZ Social Security Contributions | | | 64 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 753.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 26 817.00 | |
GU Total financial expenses (VI) | | | 26 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 684.00 | | | 6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 730.00 | | | 224 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 571.00 | | | 255 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 841.00 | | | -30 841.00 |
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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VC Group and associates | 172 145.00 | 172 145.00 | | 172 145.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 611 495.00 | 213 529.00 | 375 620.00 | 611 495.00 |
VI Group and Associates | 209 910.00 | 209 910.00 | | 209 910.00 |
VM Income taxes | 33 782.00 | 33 782.00 | | 33 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 733.00 | 207 733.00 | | 207 733.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 952.00 | 469 987.00 | 375 620.00 | 867 952.00 |
