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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 411 564.00 | | 2 411 564.00 | 2 411 564.00 |
BZ Other receivables | 86 204.00 | | 86 204.00 | 86 204.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 103 920.00 | | 103 920.00 | 103 920.00 |
CO Grand total (0 to V) | 2 515 483.00 | | 2 515 483.00 | 2 515 483.00 |
CU Other investments | 2 409 536.00 | | 2 409 536.00 | 2 409 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 600.00 | | | 790 600.00 |
DD Legal reserve (1) | 10 870.00 | | | 10 870.00 |
DG Other reserves | 152 533.00 | | | 152 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 567.00 | | | 43 567.00 |
DL TOTAL (I) | 997 570.00 | | | 997 570.00 |
DU Loans and Debts from Credit Institutions (3) | 555 555.00 | | | 555 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 593.00 | | | 917 593.00 |
DX Trade payables and related accounts | 19 203.00 | | | 19 203.00 |
DY Tax and social security liabilities | 25 089.00 | | | 25 089.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 1 517 913.00 | | | 1 517 913.00 |
EE Grand total (I to V) | 2 515 483.00 | | | 2 515 483.00 |
EG Accrued income and payables due within one year | 1 061 034.00 | | | 1 061 034.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 278 475.00 | |
FW Other purchases and external expenses | | | 99 787.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 129 363.00 | |
FZ Social Security Contributions | | | 47 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 129.00 | |
GG - OPERATING RESULT (I - II) | | | 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 480.00 | |
GP Total financial income (V) | | | 60 480.00 | |
GR Interest and similar expenses | | | 22 742.00 | |
GU Total financial expenses (VI) | | | 22 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | | | 2 448.00 |
HK Income tax | -5 483.00 | | | -5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 955.00 | | | 338 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 388.00 | | | 295 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 567.00 | | | 43 567.00 |
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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 | 2 411 564.00 | | | 2 411 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411 564.00 | |
I4 DECREASES Grand Total | | | 2 411 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 564.00 | | | 2 411 564.00 |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8B Suppliers and Related Accounts | 19 203.00 | 19 203.00 | | 19 203.00 |
8C Staff and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 555 555.00 | 98 676.00 | 456 879.00 | 555 555.00 |
VI Group and Associates | 914 050.00 | 914 050.00 | | 914 050.00 |
VK Loans repaid during the year | 97 334.00 | | | 97 334.00 |
VM Income taxes | 84 800.00 | 84 800.00 | | 84 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 784.00 | 89 756.00 | 2 028.00 | 91 784.00 |
VW VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 913.00 | 1 061 034.00 | 456 879.00 | 1 517 913.00 |
