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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) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 124 497.00 | | 124 497.00 | 124 497.00 |
CF Cash and cash equivalents | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 180 647.00 | | 180 647.00 | 180 647.00 |
CO Grand total (0 to V) | 1 880 647.00 | | 1 880 647.00 | 1 880 647.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DD Legal reserve (1) | 2 896.00 | | | 2 896.00 |
DG Other reserves | 55 013.00 | | | 55 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 751.00 | | | 136 751.00 |
DL TOTAL (I) | 394 759.00 | | | 394 759.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 963 538.00 | | | 963 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 919.00 | | | 121 919.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 81 032.00 | | | 81 032.00 |
EA Other liabilities | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 1 485 887.00 | | | 1 485 887.00 |
EE Grand total (I to V) | 1 880 647.00 | | | 1 880 647.00 |
EG Accrued income and payables due within one year | 691 188.00 | | | 691 188.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 450 146.00 | |
FW Other purchases and external expenses | | | 12 348.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 151 811.00 | |
FZ Social Security Contributions | | | 70 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 381.00 | |
GG - OPERATING RESULT (I - II) | | | 214 764.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 28 528.00 | |
GU Total financial expenses (VI) | | | 28 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HK Income tax | 51 332.00 | | | 51 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 992.00 | | | 451 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 241.00 | | | 315 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 751.00 | | | 136 751.00 |
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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 | 121 919.00 | 121 919.00 | | 121 919.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 81 032.00 | 81 032.00 | | 81 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
VG Loans with a maturity of up to one year at origin | 1 263 538.00 | 468 839.00 | 691 624.00 | 1 263 538.00 |
VS Prepaid expenses | 171 297.00 | 171 297.00 | | 171 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 297.00 | 171 297.00 | | 171 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 887.00 | 691 188.00 | 691 624.00 | 1 485 887.00 |
