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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 | 941.00 | 517.00 | 423.00 | 941.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 905 742.00 | 517.00 | 905 224.00 | 905 742.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 27 417.00 | | 27 417.00 | 27 417.00 |
CF Cash and cash equivalents | 313 719.00 | | 313 719.00 | 313 719.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 342 890.00 | | 342 890.00 | 342 890.00 |
CO Grand total (0 to V) | 1 248 631.00 | 517.00 | 1 248 114.00 | 1 248 631.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 900 001.00 | | 900 001.00 | 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 748.00 | 218 361.00 | | 265 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 749.00 | 47 387.00 | | 10 749.00 |
DL TOTAL (I) | 281 997.00 | 271 248.00 | | 281 997.00 |
DU Loans and Debts from Credit Institutions (3) | 659 806.00 | | | 659 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 643.00 | 75 403.00 | | 99 643.00 |
DX Trade payables and related accounts | 16 205.00 | 3 003.00 | | 16 205.00 |
DY Tax and social security liabilities | 38 290.00 | 29 743.00 | | 38 290.00 |
EA Other liabilities | 152 172.00 | 48 758.00 | | 152 172.00 |
EC TOTAL (IV) | 966 117.00 | 156 907.00 | | 966 117.00 |
EE Grand total (I to V) | 1 248 114.00 | 428 155.00 | | 1 248 114.00 |
EG Accrued income and payables due within one year | 966 117.00 | 156 907.00 | | 966 117.00 |
EI Including equity loans | 99 643.00 | | | 99 643.00 |
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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 | 512 400.00 | | 512 400.00 | 512 400.00 |
FJ Net sales | 512 400.00 | | 512 400.00 | 512 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 403.00 | |
FW Other purchases and external expenses | | | 65 953.00 | |
FX Taxes, duties, and similar payments | | | 35 944.00 | |
FY Salaries and Wages | | | 322 778.00 | |
FZ Social Security Contributions | | | 70 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 495 524.00 | |
GG - OPERATING RESULT (I - II) | | | 16 879.00 | |
GL Other interest and similar income | | | 4 204.00 | |
GP Total financial income (V) | | | 4 204.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 461.00 | 9 608.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 607.00 | 508 347.00 | | 516 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 858.00 | 460 960.00 | | 505 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 749.00 | 47 387.00 | | 10 749.00 |
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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 | 16 205.00 | 16 205.00 | | 16 205.00 |
8C Staff and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8D Social Security and Other Social Organizations | 14 336.00 | 14 336.00 | | 14 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 172.00 | 152 172.00 | | 152 172.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 659 806.00 | 659 806.00 | | 659 806.00 |
VI Group and Associates | 99 643.00 | 99 643.00 | | 99 643.00 |
VJ Loans taken out during the year | 1 520 678.00 | | | 1 520 678.00 |
VK Loans repaid during the year | 860 871.00 | | | 860 871.00 |
VM Income taxes | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 950.00 | 12 950.00 | | 12 950.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 971.00 | 33 971.00 | | 33 971.00 |
VW VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 117.00 | 966 117.00 | | 966 117.00 |
