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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 | 78 185.00 | | 78 185.00 | 78 185.00 |
BJ TOTAL (I) | 269 184.00 | | 269 184.00 | 269 184.00 |
BX Customers and related accounts | 26 476.00 | | 26 476.00 | 26 476.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 76 264.00 | | 76 264.00 | 76 264.00 |
CJ TOTAL (II) | 103 425.00 | | 103 425.00 | 103 425.00 |
CO Grand total (0 to V) | 372 610.00 | | 372 610.00 | 372 610.00 |
CU Other investments | 190 999.00 | | 190 999.00 | 190 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -258 815.00 | -288 711.00 | | -258 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 872.00 | 29 897.00 | | 71 872.00 |
DL TOTAL (I) | -62 943.00 | -134 815.00 | | -62 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 938.00 | 460 188.00 | | 410 938.00 |
DX Trade payables and related accounts | 9 641.00 | 7 078.00 | | 9 641.00 |
DY Tax and social security liabilities | 14 974.00 | 21 565.00 | | 14 974.00 |
EC TOTAL (IV) | 435 553.00 | 488 832.00 | | 435 553.00 |
EE Grand total (I to V) | 372 610.00 | 354 017.00 | | 372 610.00 |
EG Accrued income and payables due within one year | 91 953.00 | 95 232.00 | | 91 953.00 |
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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 | | | 235 845.00 | |
FJ Net sales | | | 235 845.00 | |
FR Total operating income (I) | | | 235 846.00 | |
FW Other purchases and external expenses | | | 62 652.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 176 273.00 | |
GF Total Operating Expenses (II) | | | 239 541.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 075.00 | |
GP Total financial income (V) | | | 76 075.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 921.00 | 320 534.00 | | 311 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 049.00 | 290 637.00 | | 240 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 872.00 | 29 897.00 | | 71 872.00 |
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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 | 409 200.00 | 65 600.00 | 262 400.00 | 409 200.00 |
8C Staff and Related Accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
8D Social Security and Other Social Organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
UL Receivables related to investments | 78 185.00 | | 78 185.00 | 78 185.00 |
UX Other trade receivables | 26 476.00 | 26 476.00 | | 26 476.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 346.00 | 27 161.00 | 78 185.00 | 105 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 553.00 | 91 953.00 | 262 400.00 | 435 553.00 |
