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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 | 17 103.00 | | 17 103.00 | 17 103.00 |
BJ TOTAL (I) | 472 618.00 | | 472 618.00 | 472 618.00 |
BZ Other receivables | 15 022.00 | | 15 022.00 | 15 022.00 |
CF Cash and cash equivalents | 52 306.00 | | 52 306.00 | 52 306.00 |
CJ TOTAL (II) | 67 329.00 | | 67 329.00 | 67 329.00 |
CO Grand total (0 to V) | 539 947.00 | | 539 947.00 | 539 947.00 |
CU Other investments | 455 515.00 | | 455 515.00 | 455 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 520.00 | | | 155 520.00 |
DH Retained earnings | -334 097.00 | | | -334 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 927.00 | | | 80 927.00 |
DL TOTAL (I) | -97 649.00 | | | -97 649.00 |
DU Loans and Debts from Credit Institutions (3) | 154 120.00 | | | 154 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 418.00 | | | 451 418.00 |
DX Trade payables and related accounts | 10 934.00 | | | 10 934.00 |
DY Tax and social security liabilities | 19 293.00 | | | 19 293.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 637 596.00 | | | 637 596.00 |
EE Grand total (I to V) | 539 947.00 | | | 539 947.00 |
EG Accrued income and payables due within one year | 559 025.00 | | | 559 025.00 |
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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 | 217 979.00 | | 217 979.00 | 217 979.00 |
FJ Net sales | 217 979.00 | | 217 979.00 | 217 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FR Total operating income (I) | | | 221 474.00 | |
FW Other purchases and external expenses | | | 14 620.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 103 732.00 | |
FZ Social Security Contributions | | | 44 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 467.00 | |
GG - OPERATING RESULT (I - II) | | | 56 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 920.00 | |
GP Total financial income (V) | | | 49 920.00 | |
GR Interest and similar expenses | | | 24 580.00 | |
GU Total financial expenses (VI) | | | 24 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | | | 3 495.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 394.00 | | | 271 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 467.00 | | | 190 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 927.00 | | | 80 927.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 472 618.00 | | | 472 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 618.00 | |
I4 DECREASES Grand Total | | | 472 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 618.00 | | | 472 618.00 |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 249.00 | 453 249.00 | | 453 249.00 |
VH Loans with a maturity of more than one year at origin | 154 120.00 | 75 549.00 | 78 571.00 | 154 120.00 |
VK Loans repaid during the year | 71 433.00 | | | 71 433.00 |
VP Miscellaneous | 15 022.00 | 15 022.00 | | 15 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 293.00 | 19 293.00 | | 19 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 022.00 | 15 022.00 | | 15 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 596.00 | 559 025.00 | 78 571.00 | 637 596.00 |
