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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 612.00 | 583.00 | 1 028.00 | 1 612.00 |
BJ TOTAL (I) | 10 836 264.00 | 583.00 | 10 835 680.00 | 10 836 264.00 |
BX Customers and related accounts | 174 801.00 | | 174 801.00 | 174 801.00 |
BZ Other receivables | 3 026 014.00 | | 3 026 014.00 | 3 026 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 200 816.00 | | 3 200 816.00 | 3 200 816.00 |
CO Grand total (0 to V) | 14 042 080.00 | 583.00 | 14 041 496.00 | 14 042 080.00 |
CU Other investments | 10 834 651.00 | | 10 834 651.00 | 10 834 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 555 777.00 | 817 338.00 | | 1 555 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 372.00 | 738 440.00 | | 434 372.00 |
DK Regulated provisions | 278.00 | 66.00 | | 278.00 |
DL TOTAL (I) | 2 210 429.00 | 1 775 843.00 | | 2 210 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 152.00 | 3 260 631.00 | | 2 512 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147 562.00 | 7 955 161.00 | | 9 147 562.00 |
DX Trade payables and related accounts | 27 596.00 | 10 520.00 | | 27 596.00 |
DY Tax and social security liabilities | 143 755.00 | 134 967.00 | | 143 755.00 |
EB Prepaid income (2) | | 2 755.00 | | |
EC TOTAL (IV) | 11 831 067.00 | 11 364 034.00 | | 11 831 067.00 |
EE Grand total (I to V) | 14 041 496.00 | 13 139 877.00 | | 14 041 496.00 |
EG Accrued income and payables due within one year | 10 320 549.00 | | | 10 320 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 615.00 | | | 122 615.00 |
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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 | 555 720.00 | | 555 720.00 | 555 720.00 |
FJ Net sales | 555 720.00 | | 555 720.00 | 555 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 234.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 611 969.00 | |
FW Other purchases and external expenses | | | 60 486.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 385 948.00 | |
FZ Social Security Contributions | | | 184 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 639 699.00 | |
GG - OPERATING RESULT (I - II) | | | -27 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 066.00 | |
GP Total financial income (V) | | | 458 066.00 | |
GR Interest and similar expenses | | | 107 431.00 | |
GU Total financial expenses (VI) | | | 107 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 234.00 | | | 56 234.00 |
HA Exceptional income from management transactions | | 70 993.00 | | |
HD Total exceptional income (VII) | | 70 993.00 | | |
HE Exceptional expenses on management operations | 18 988.00 | | | 18 988.00 |
HG Exceptional depreciation and provisions | 212.00 | 66.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 19 200.00 | 66.00 | | 19 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 200.00 | 70 927.00 | | -19 200.00 |
HK Income tax | -130 669.00 | -16 181.00 | | -130 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 035.00 | 1 223 137.00 | | 1 070 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 662.00 | 484 697.00 | | 635 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 372.00 | 738 440.00 | | 434 372.00 |
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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 | 27 596.00 | 27 596.00 | | 27 596.00 |
8C Staff and Related Accounts | 50 916.00 | 50 916.00 | | 50 916.00 |
8D Social Security and Other Social Organizations | 54 813.00 | 54 813.00 | | 54 813.00 |
UX Other trade receivables | 174 801.00 | 174 801.00 | | 174 801.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VC Group and associates | 2 825 615.00 | 2 825 615.00 | | 2 825 615.00 |
VG Loans with a maturity of up to one year at origin | 122 616.00 | 122 616.00 | | 122 616.00 |
VH Loans with a maturity of more than one year at origin | 2 389 537.00 | 879 019.00 | 1 510 518.00 | 2 389 537.00 |
VI Group and Associates | 9 147 562.00 | 9 147 562.00 | | 9 147 562.00 |
VM Income taxes | 195 452.00 | 195 452.00 | | 195 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 816.00 | 3 200 816.00 | | 3 200 816.00 |
VW VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 831 067.00 | 10 320 549.00 | 1 510 518.00 | 11 831 067.00 |
