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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 514 848.00 | | 1 514 848.00 | 1 514 848.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 81 924.00 | | 81 924.00 | 81 924.00 |
CO Grand total (0 to V) | 1 596 772.00 | | 1 596 772.00 | 1 596 772.00 |
CU Other investments | 1 514 848.00 | | 1 514 848.00 | 1 514 848.00 |
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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 | | 50 000.00 |
DH Retained earnings | -48 787.00 | | | -48 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 742.00 | -48 787.00 | | 41 742.00 |
DK Regulated provisions | 43 367.00 | 24 785.00 | | 43 367.00 |
DL TOTAL (I) | 86 323.00 | 25 998.00 | | 86 323.00 |
DU Loans and Debts from Credit Institutions (3) | 607 314.00 | 708 383.00 | | 607 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 052.00 | 834 706.00 | | 857 052.00 |
DX Trade payables and related accounts | 2 328.00 | 3 694.00 | | 2 328.00 |
DY Tax and social security liabilities | 43 756.00 | 30 924.00 | | 43 756.00 |
EA Other liabilities | | 20 602.00 | | |
EC TOTAL (IV) | 1 510 449.00 | 1 598 309.00 | | 1 510 449.00 |
EE Grand total (I to V) | 1 596 772.00 | 1 624 307.00 | | 1 596 772.00 |
EG Accrued income and payables due within one year | 1 004 643.00 | 994 839.00 | | 1 004 643.00 |
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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
FJ Net sales | 217 000.00 | | 217 000.00 | 217 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 228 610.00 | |
FW Other purchases and external expenses | | | 8 554.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 132 292.00 | |
FZ Social Security Contributions | | | 53 705.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 201 957.00 | |
GG - OPERATING RESULT (I - II) | | | 26 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 16 329.00 | |
GU Total financial expenses (VI) | | | 16 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 218.00 | | | 11 218.00 |
A2 TOTAL ASSETS | 29 898.00 | 21 544.00 | | 29 898.00 |
HG Exceptional depreciation and provisions | 18 582.00 | 24 785.00 | | 18 582.00 |
HH Total exceptional expenses (VIII) | 18 582.00 | 24 785.00 | | 18 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 582.00 | -24 785.00 | | -18 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 610.00 | 162 010.00 | | 278 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 868.00 | 210 796.00 | | 236 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 742.00 | -48 787.00 | | 41 742.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8C Staff and Related Accounts | 8 135.00 | 8 135.00 | | 8 135.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 3 844.00 | 3 844.00 | | 3 844.00 |
VH Loans with a maturity of more than one year at origin | 603 470.00 | 97 664.00 | 402 268.00 | 603 470.00 |
VI Group and Associates | 857 052.00 | 857 052.00 | | 857 052.00 |
VK Loans repaid during the year | 96 530.00 | | | 96 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 553.00 | 72 553.00 | | 72 553.00 |
VW VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 449.00 | 1 004 643.00 | 402 268.00 | 1 510 449.00 |
