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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 | 1 439 178.00 | | 1 439 178.00 | 1 439 178.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 802 158.00 | | 2 802 158.00 | 2 802 158.00 |
BZ Other receivables | 316 611.00 | | 316 611.00 | 316 611.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 197 756.00 | | 197 756.00 | 197 756.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 514 512.00 | | 514 512.00 | 514 512.00 |
CO Grand total (0 to V) | 3 316 670.00 | | 3 316 670.00 | 3 316 670.00 |
CU Other investments | 1 360 980.00 | | 1 360 980.00 | 1 360 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | 124 600.00 | | 124 600.00 |
DG Other reserves | 728 946.00 | 404 279.00 | | 728 946.00 |
DH Retained earnings | 634 917.00 | 634 917.00 | | 634 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 821.00 | 324 667.00 | | 286 821.00 |
DL TOTAL (I) | 3 021 284.00 | 2 734 463.00 | | 3 021 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 459.00 | 357 815.00 | | 231 459.00 |
DX Trade payables and related accounts | 4 952.00 | 4 992.00 | | 4 952.00 |
DY Tax and social security liabilities | 58 975.00 | 18 188.00 | | 58 975.00 |
EC TOTAL (IV) | 295 386.00 | 380 995.00 | | 295 386.00 |
EE Grand total (I to V) | 3 316 670.00 | 3 115 459.00 | | 3 316 670.00 |
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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 | 257 500.00 | | 257 500.00 | 257 500.00 |
FJ Net sales | 257 500.00 | | 257 500.00 | 257 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 500.00 | |
FW Other purchases and external expenses | | | 28 921.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 146 387.00 | |
FZ Social Security Contributions | | | 34 043.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 706.00 | |
GG - OPERATING RESULT (I - II) | | | 46 795.00 | |
GP Total financial income (V) | | | 284 326.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 032.00 | 53 794.00 | | 39 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 826.00 | 574 660.00 | | 541 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 005.00 | 249 993.00 | | 255 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 821.00 | 324 667.00 | | 286 821.00 |
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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
8E Income Taxes | 52 080.00 | 52 080.00 | | 52 080.00 |
UL Receivables related to investments | 1 439 178.00 | | 1 439 178.00 | 1 439 178.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 315 642.00 | 315 642.00 | | 315 642.00 |
VI Group and Associates | 231 459.00 | | 231 459.00 | 231 459.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 934.00 | 316 756.00 | 1 441 178.00 | 1 757 934.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 386.00 | 63 927.00 | 231 459.00 | 295 386.00 |
