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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 198 191.00 | 53 578.00 | 4 144 613.00 | 4 198 191.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 37 389.00 | | 37 389.00 | 37 389.00 |
CJ TOTAL (II) | 81 748.00 | | 81 748.00 | 81 748.00 |
CO Grand total (0 to V) | 4 279 939.00 | 53 578.00 | 4 226 361.00 | 4 279 939.00 |
CU Other investments | 3 163 191.00 | 53 578.00 | 3 109 613.00 | 3 163 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 700.00 | 32 530.00 | | 34 700.00 |
DB Share, merger, contribution premiums, etc. | 1 691 510.00 | 1 576 500.00 | | 1 691 510.00 |
DD Legal reserve (1) | 3 253.00 | 100.00 | | 3 253.00 |
DH Retained earnings | 152 804.00 | 88 912.00 | | 152 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 300.00 | 67 045.00 | | 202 300.00 |
DL TOTAL (I) | 2 084 566.00 | 1 765 086.00 | | 2 084 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 518.00 | 15 973.00 | | 1 316 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 326.00 | 553 241.00 | | 785 326.00 |
DX Trade payables and related accounts | 13 976.00 | 13 288.00 | | 13 976.00 |
DY Tax and social security liabilities | 20 875.00 | 4 545.00 | | 20 875.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
EC TOTAL (IV) | 2 141 795.00 | 592 147.00 | | 2 141 795.00 |
EE Grand total (I to V) | 4 226 361.00 | 2 357 233.00 | | 4 226 361.00 |
EG Accrued income and payables due within one year | 964 751.00 | | | 964 751.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 27 846.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 174.00 | |
GG - OPERATING RESULT (I - II) | | | 43 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 503.00 | |
GL Other interest and similar income | | | 35 342.00 | |
GP Total financial income (V) | | | 236 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 400.00 | |
GR Interest and similar expenses | | | 24 866.00 | |
GU Total financial expenses (VI) | | | 65 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 13 056.00 | 1 399.00 | | 13 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 846.00 | 107 372.00 | | 308 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 547.00 | 40 328.00 | | 106 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 300.00 | 67 045.00 | | 202 300.00 |
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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 | 785 326.00 | 781 726.00 | | 785 326.00 |
8B Suppliers and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 1 316 518.00 | 143 074.00 | 1 103 444.00 | 1 316 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 875.00 | 20 875.00 | | 20 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 360.00 | 44 360.00 | 350 001.00 | 79 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 795.00 | 964 751.00 | 1 103 444.00 | 2 141 795.00 |
