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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 112.00 | | 100 112.00 | 100 112.00 |
BJ TOTAL (I) | 1 625 362.00 | | 1 625 362.00 | 1 625 362.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 51 927.00 | | 51 927.00 | 51 927.00 |
CH Prepaid expenses | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 76 409.00 | | 76 409.00 | 76 409.00 |
CO Grand total (0 to V) | 1 701 771.00 | | 1 701 771.00 | 1 701 771.00 |
CP Shares due in less than one year | 100 112.00 | | | 100 112.00 |
CU Other investments | 1 525 250.00 | | 1 525 250.00 | 1 525 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 254 118.00 | | | 254 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 957.00 | | | 293 957.00 |
DL TOTAL (I) | 603 076.00 | | | 603 076.00 |
DU Loans and Debts from Credit Institutions (3) | 745 499.00 | | | 745 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | | | 325 000.00 |
DX Trade payables and related accounts | 21 947.00 | | | 21 947.00 |
DY Tax and social security liabilities | 6 247.00 | | | 6 247.00 |
EC TOTAL (IV) | 1 098 695.00 | | | 1 098 695.00 |
EE Grand total (I to V) | 1 701 771.00 | | | 1 701 771.00 |
EG Accrued income and payables due within one year | 535 650.00 | | | 535 650.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 101.00 | |
FW Other purchases and external expenses | | | 65 444.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 237 596.00 | |
GF Total Operating Expenses (II) | | | 304 565.00 | |
GG - OPERATING RESULT (I - II) | | | -37 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 112.00 | |
GP Total financial income (V) | | | 350 112.00 | |
GR Interest and similar expenses | | | 18 690.00 | |
GU Total financial expenses (VI) | | | 18 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 213.00 | | | 617 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 255.00 | | | 323 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 957.00 | | | 293 957.00 |
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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 | 21 948.00 | 21 948.00 | | 21 948.00 |
8D Social Security and Other Social Organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
UL Receivables related to investments | 100 112.00 | 100 112.00 | | 100 112.00 |
VH Loans with a maturity of more than one year at origin | 745 500.00 | 182 455.00 | 563 045.00 | 745 500.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VK Loans repaid during the year | 176 052.00 | | | 176 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 21 277.00 | 21 277.00 | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 594.00 | 124 594.00 | | 124 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 695.00 | 535 650.00 | 563 045.00 | 1 098 695.00 |
