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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 505 077.00 | | 1 505 077.00 | 1 505 077.00 |
BZ Other receivables | 38 859.00 | | 38 859.00 | 38 859.00 |
CF Cash and cash equivalents | 200 777.00 | | 200 777.00 | 200 777.00 |
CJ TOTAL (II) | 239 636.00 | | 239 636.00 | 239 636.00 |
CO Grand total (0 to V) | 1 744 713.00 | | 1 744 713.00 | 1 744 713.00 |
CU Other investments | 1 505 077.00 | | 1 505 077.00 | 1 505 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 334 011.00 | 219 514.00 | | 334 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 268.00 | 114 497.00 | | 187 268.00 |
DL TOTAL (I) | 587 279.00 | 400 011.00 | | 587 279.00 |
DU Loans and Debts from Credit Institutions (3) | 380 956.00 | 564 547.00 | | 380 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 764.00 | 545 500.00 | | 550 764.00 |
DX Trade payables and related accounts | 817.00 | 817.00 | | 817.00 |
DY Tax and social security liabilities | 5 891.00 | 12 785.00 | | 5 891.00 |
EA Other liabilities | 219 007.00 | 237 442.00 | | 219 007.00 |
EC TOTAL (IV) | 1 157 434.00 | 1 361 091.00 | | 1 157 434.00 |
EE Grand total (I to V) | 1 744 713.00 | 1 761 101.00 | | 1 744 713.00 |
EG Accrued income and payables due within one year | 967 759.00 | 986 331.00 | | 967 759.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 30 267.00 | |
FZ Social Security Contributions | | | 9 930.00 | |
GF Total Operating Expenses (II) | | | 49 366.00 | |
GG - OPERATING RESULT (I - II) | | | 70 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 150 227.00 | |
GR Interest and similar expenses | | | 18 517.00 | |
GU Total financial expenses (VI) | | | 18 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 930.00 | 10 035.00 | | 9 930.00 |
HK Income tax | 15 076.00 | 17 649.00 | | 15 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 227.00 | 200 222.00 | | 270 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 959.00 | 85 725.00 | | 82 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 268.00 | 114 497.00 | | 187 268.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 771.00 | 769 771.00 | | 769 771.00 |
VG Loans with a maturity of up to one year at origin | 380 956.00 | 191 281.00 | 189 675.00 | 380 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 859.00 | 38 859.00 | | 38 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 434.00 | 967 759.00 | 189 675.00 | 1 157 434.00 |
