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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 462 458.00 | | 1 462 458.00 | 1 462 458.00 |
BX Customers and related accounts | 15 075.00 | 9 067.00 | 6 008.00 | 15 075.00 |
BZ Other receivables | 126 243.00 | 11 900.00 | 114 343.00 | 126 243.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 143 807.00 | 20 967.00 | 122 840.00 | 143 807.00 |
CO Grand total (0 to V) | 1 606 265.00 | 20 967.00 | 1 585 298.00 | 1 606 265.00 |
CU Other investments | 1 462 383.00 | | 1 462 383.00 | 1 462 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 888.00 | 51 888.00 | | 51 888.00 |
DD Legal reserve (1) | 13 328.00 | 13 328.00 | | 13 328.00 |
DG Other reserves | 313 440.00 | 28 021.00 | | 313 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 876.00 | 345 415.00 | | 238 876.00 |
DL TOTAL (I) | 617 532.00 | 438 652.00 | | 617 532.00 |
DU Loans and Debts from Credit Institutions (3) | 815 030.00 | 981 353.00 | | 815 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 844.00 | 99 518.00 | | 117 844.00 |
DX Trade payables and related accounts | 8 090.00 | 9 091.00 | | 8 090.00 |
DY Tax and social security liabilities | 24 718.00 | 32 107.00 | | 24 718.00 |
EA Other liabilities | 2 083.00 | 2 083.00 | | 2 083.00 |
EC TOTAL (IV) | 967 766.00 | 1 124 153.00 | | 967 766.00 |
EE Grand total (I to V) | 1 585 298.00 | 1 562 804.00 | | 1 585 298.00 |
EI Including equity loans | 117 844.00 | | | 117 844.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 008.00 | |
FW Other purchases and external expenses | | | 8 315.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 140 500.00 | |
FZ Social Security Contributions | | | 56 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 782.00 | |
GG - OPERATING RESULT (I - II) | | | 21 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 749.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 234 079.00 | |
GR Interest and similar expenses | | | 13 294.00 | |
GU Total financial expenses (VI) | | | 13 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 135.00 | 2 652.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 087.00 | 589 377.00 | | 462 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 211.00 | 243 963.00 | | 223 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 876.00 | 345 415.00 | | 238 876.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
8C Staff and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
8E Income Taxes | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 15 075.00 | 15 075.00 | | 15 075.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 124 826.00 | 124 826.00 | | 124 826.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 812 228.00 | 148 644.00 | 663 584.00 | 812 228.00 |
VI Group and Associates | 117 162.00 | 117 162.00 | | 117 162.00 |
VK Loans repaid during the year | 158 747.00 | | | 158 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 393.00 | 141 318.00 | 75.00 | 141 393.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 766.00 | 304 182.00 | 663 584.00 | 967 766.00 |
