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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 694.00 | 4 467.00 | 35 227.00 | 39 694.00 |
BJ TOTAL (I) | 1 440 066.00 | 4 467.00 | 1 435 599.00 | 1 440 066.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 57 456.00 | | 57 456.00 | 57 456.00 |
CJ TOTAL (II) | 58 254.00 | | 58 254.00 | 58 254.00 |
CO Grand total (0 to V) | 1 498 320.00 | 4 467.00 | 1 493 853.00 | 1 498 320.00 |
CU Other investments | 1 400 372.00 | | 1 400 372.00 | 1 400 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 322 472.00 | | | 322 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 905.00 | | | 314 905.00 |
DL TOTAL (I) | 657 377.00 | | | 657 377.00 |
DU Loans and Debts from Credit Institutions (3) | 724 812.00 | | | 724 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 741.00 | | | 62 741.00 |
DX Trade payables and related accounts | 4 160.00 | | | 4 160.00 |
DY Tax and social security liabilities | 44 763.00 | | | 44 763.00 |
EC TOTAL (IV) | 836 476.00 | | | 836 476.00 |
EE Grand total (I to V) | 1 493 853.00 | | | 1 493 853.00 |
EG Accrued income and payables due within one year | 652 113.00 | | | 652 113.00 |
EI Including equity loans | 62 741.00 | | | 62 741.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 202 880.00 | |
FW Other purchases and external expenses | | | 23 193.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 93 932.00 | |
FZ Social Security Contributions | | | 35 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 462.00 | |
GG - OPERATING RESULT (I - II) | | | 43 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 19 064.00 | |
GU Total financial expenses (VI) | | | 19 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 449.00 | | | 9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 880.00 | | | 502 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 975.00 | | | 187 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 905.00 | | | 314 905.00 |
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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 | 727 609.00 | 75 496.00 | 350 377.00 | 727 609.00 |
8B Suppliers and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 707.00 | 104 707.00 | | 104 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 476.00 | 184 363.00 | 301 735.00 | 836 476.00 |
