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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 | 26 281.00 | | 26 281.00 | 26 281.00 |
BJ TOTAL (I) | 1 371 381.00 | | 1 371 381.00 | 1 371 381.00 |
BX Customers and related accounts | 154 034.00 | | 154 034.00 | 154 034.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 558 269.00 | | 558 269.00 | 558 269.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 722 444.00 | | 722 444.00 | 722 444.00 |
CO Grand total (0 to V) | 2 093 825.00 | | 2 093 825.00 | 2 093 825.00 |
CU Other investments | 1 345 100.00 | | 1 345 100.00 | 1 345 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 002.00 | | | 135 002.00 |
DL TOTAL (I) | 136 002.00 | | | 136 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 565.00 | | | 1 327 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 827.00 | | | 559 827.00 |
DX Trade payables and related accounts | 17 697.00 | | | 17 697.00 |
DY Tax and social security liabilities | 52 241.00 | | | 52 241.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 1 957 823.00 | | | 1 957 823.00 |
EE Grand total (I to V) | 2 093 825.00 | | | 2 093 825.00 |
EG Accrued income and payables due within one year | 828 308.00 | | | 828 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 495.00 | | 37 495.00 | 37 495.00 |
FG Production sold - services | 327 649.00 | | 327 649.00 | 327 649.00 |
FJ Net sales | 365 144.00 | | 365 144.00 | 365 144.00 |
FR Total operating income (I) | | | 365 145.00 | |
FS Purchases of goods (including customs duties) | | | 35 710.00 | |
FW Other purchases and external expenses | | | 95 977.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 256 792.00 | |
FZ Social Security Contributions | | | 24 426.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 415 477.00 | |
GG - OPERATING RESULT (I - II) | | | -50 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 000.00 | |
GP Total financial income (V) | | | 202 000.00 | |
GR Interest and similar expenses | | | 16 625.00 | |
GU Total financial expenses (VI) | | | 16 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 145.00 | | | 567 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 142.00 | | | 432 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 002.00 | | | 135 002.00 |
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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 | 393 339.00 | 393 339.00 | | 393 339.00 |
8B Suppliers and Related Accounts | 17 697.00 | 17 697.00 | | 17 697.00 |
8C Staff and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8D Social Security and Other Social Organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UL Receivables related to investments | 26 281.00 | | 26 281.00 | 26 281.00 |
UX Other trade receivables | 154 034.00 | 154 034.00 | | 154 034.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VG Loans with a maturity of up to one year at origin | 22 565.00 | 22 565.00 | | 22 565.00 |
VH Loans with a maturity of more than one year at origin | 1 305 000.00 | 175 485.00 | 737 929.00 | 1 305 000.00 |
VI Group and Associates | 166 488.00 | 166 488.00 | | 166 488.00 |
VJ Loans taken out during the year | 1 305 000.00 | | | 1 305 000.00 |
VM Income taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 456.00 | 164 175.00 | 26 281.00 | 190 456.00 |
VW VAT | 28 728.00 | 28 728.00 | | 28 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 823.00 | 828 308.00 | 737 929.00 | 1 957 823.00 |
