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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 681 220.00 | | 681 220.00 | 681 220.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 2 107 547.00 | | 2 107 547.00 | 2 107 547.00 |
BX Customers and related accounts | 26 942.00 | | 26 942.00 | 26 942.00 |
BZ Other receivables | 104 835.00 | | 104 835.00 | 104 835.00 |
CF Cash and cash equivalents | 42 632.00 | | 42 632.00 | 42 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 408.00 | | 174 408.00 | 174 408.00 |
CO Grand total (0 to V) | 2 281 956.00 | | 2 281 956.00 | 2 281 956.00 |
CU Other investments | 1 421 700.00 | | 1 421 700.00 | 1 421 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 498.00 | 1 761 498.00 | | 1 761 498.00 |
DD Legal reserve (1) | 21 749.00 | 21 258.00 | | 21 749.00 |
DG Other reserves | 272 047.00 | 262 721.00 | | 272 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 154.00 | 9 817.00 | | 9 154.00 |
DL TOTAL (I) | 2 064 448.00 | 2 055 294.00 | | 2 064 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 669.00 | 186 669.00 | | 174 669.00 |
DX Trade payables and related accounts | 900.00 | 6 663.00 | | 900.00 |
DY Tax and social security liabilities | 41 938.00 | 39 493.00 | | 41 938.00 |
EC TOTAL (IV) | 217 508.00 | 232 826.00 | | 217 508.00 |
EE Grand total (I to V) | 2 281 956.00 | 2 288 120.00 | | 2 281 956.00 |
EI Including equity loans | 174 669.00 | | | 174 669.00 |
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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 | 276 348.00 | | 276 348.00 | 276 348.00 |
FJ Net sales | 276 348.00 | | 276 348.00 | 276 348.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 276 358.00 | |
FW Other purchases and external expenses | | | 31 853.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 152 999.00 | |
FZ Social Security Contributions | | | 87 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 605.00 | |
GG - OPERATING RESULT (I - II) | | | -11 247.00 | |
GL Other interest and similar income | | | 22 017.00 | |
GP Total financial income (V) | | | 22 017.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 616.00 | 1 733.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 375.00 | 281 531.00 | | 298 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 221.00 | 271 714.00 | | 289 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 154.00 | 9 817.00 | | 9 154.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
UP Loans | 681 220.00 | | 681 220.00 | 681 220.00 |
UT Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
UX Other trade receivables | 26 942.00 | 26 942.00 | | 26 942.00 |
VC Group and associates | 104 832.00 | 104 832.00 | | 104 832.00 |
VI Group and Associates | 174 669.00 | 174 669.00 | | 174 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 624.00 | 131 776.00 | 685 848.00 | 817 624.00 |
VW VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 508.00 | 217 508.00 | | 217 508.00 |
