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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 677.00 | 4 677.00 | | 4 677.00 |
AT Other tangible assets | 16 097.00 | 13 195.00 | 2 902.00 | 16 097.00 |
BJ TOTAL (I) | 5 055 814.00 | 17 872.00 | 5 037 942.00 | 5 055 814.00 |
BX Customers and related accounts | 347 907.00 | | 347 907.00 | 347 907.00 |
BZ Other receivables | 1 653 520.00 | | 1 653 520.00 | 1 653 520.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 2 005 934.00 | | 2 005 934.00 | 2 005 934.00 |
CO Grand total (0 to V) | 7 061 749.00 | 17 872.00 | 7 043 877.00 | 7 061 749.00 |
CU Other investments | 5 035 040.00 | | 5 035 040.00 | 5 035 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 540.00 | | | 5 037 540.00 |
DH Retained earnings | -40 888.00 | | | -40 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 410.00 | | | 16 410.00 |
DL TOTAL (I) | 5 013 061.00 | | | 5 013 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 466.00 | | | 1 588 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 962.00 | | | 232 962.00 |
DX Trade payables and related accounts | 8 255.00 | | | 8 255.00 |
DY Tax and social security liabilities | 201 130.00 | | | 201 130.00 |
EC TOTAL (IV) | 2 030 815.00 | | | 2 030 815.00 |
EE Grand total (I to V) | 7 043 877.00 | | | 7 043 877.00 |
EG Accrued income and payables due within one year | 845 412.00 | | | 845 412.00 |
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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 | 381 651.00 | | 381 651.00 | 381 651.00 |
FJ Net sales | 381 651.00 | | 381 651.00 | 381 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FR Total operating income (I) | | | 385 271.00 | |
FW Other purchases and external expenses | | | 50 759.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 220 582.00 | |
FZ Social Security Contributions | | | 83 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 365 851.00 | |
GG - OPERATING RESULT (I - II) | | | 19 419.00 | |
GL Other interest and similar income | | | 14 003.00 | |
GP Total financial income (V) | | | 14 003.00 | |
GR Interest and similar expenses | | | 12 492.00 | |
GU Total financial expenses (VI) | | | 12 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 619.00 | | | 3 619.00 |
HK Income tax | 4 520.00 | | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 274.00 | | | 399 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 864.00 | | | 382 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 410.00 | | | 16 410.00 |
HQ References: Real Estate Leasing | 4 849.00 | | | 4 849.00 |
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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
8C Staff and Related Accounts | 100 154.00 | 100 154.00 | | 100 154.00 |
8D Social Security and Other Social Organizations | 47 070.00 | 47 070.00 | | 47 070.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 347 907.00 | 347 907.00 | | 347 907.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 1 652 000.00 | 1 652 000.00 | | 1 652 000.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 1 587 982.00 | 402 579.00 | 1 051 311.00 | 1 587 982.00 |
VI Group and Associates | 232 962.00 | 232 962.00 | | 232 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 993.00 | 2 001 993.00 | | 2 001 993.00 |
VW VAT | 47 047.00 | 47 047.00 | | 47 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 816.00 | 845 412.00 | 1 051 311.00 | 2 030 816.00 |
