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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 | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 2 704 627.00 | | 2 704 627.00 | 2 704 627.00 |
BZ Other receivables | 119 595.00 | 30 000.00 | 89 595.00 | 119 595.00 |
CF Cash and cash equivalents | 65 031.00 | | 65 031.00 | 65 031.00 |
CH Prepaid expenses | 11 616.00 | | 11 616.00 | 11 616.00 |
CJ TOTAL (II) | 196 243.00 | 30 000.00 | 166 242.00 | 196 243.00 |
CO Grand total (0 to V) | 2 900 871.00 | 30 000.00 | 2 870 871.00 | 2 900 871.00 |
CU Other investments | 2 693 677.00 | | 2 693 677.00 | 2 693 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 737 653.00 | | | 737 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 592.00 | | | 159 592.00 |
DL TOTAL (I) | 952 245.00 | | | 952 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 492.00 | | | 1 078 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 622.00 | | | 810 622.00 |
DX Trade payables and related accounts | 4 105.00 | | | 4 105.00 |
DY Tax and social security liabilities | 23 905.00 | | | 23 905.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 918 625.00 | | | 1 918 625.00 |
EE Grand total (I to V) | 2 870 871.00 | | | 2 870 871.00 |
EG Accrued income and payables due within one year | 257 837.00 | | | 257 837.00 |
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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 | 114 335.00 | | 114 335.00 | 114 335.00 |
FJ Net sales | 114 335.00 | | 114 335.00 | 114 335.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 336.00 | |
FW Other purchases and external expenses | | | 10 022.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 175 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 216 321.00 | |
GG - OPERATING RESULT (I - II) | | | -101 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 260 002.00 | |
GR Interest and similar expenses | | | 36 461.00 | |
GU Total financial expenses (VI) | | | 36 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 037.00 | | | -38 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 338.00 | | | 374 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 745.00 | | | 214 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 592.00 | | | 159 592.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
UT Other financial assets | 10 951.00 | | 10 951.00 | 10 951.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 078 493.00 | 229 827.00 | 716 597.00 | 1 078 493.00 |
VI Group and Associates | 812 122.00 | | 812 122.00 | 812 122.00 |
VM Income taxes | 77 257.00 | 77 257.00 | | 77 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 30 000.00 | | 31 000.00 |
VS Prepaid expenses | 11 616.00 | 11 616.00 | | 11 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 162.00 | 120 212.00 | 21 951.00 | 142 162.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 625.00 | 257 837.00 | 1 528 719.00 | 1 918 625.00 |
