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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 | 1 891 969.00 | | 1 891 969.00 | 1 891 969.00 |
BJ TOTAL (I) | 2 882 888.00 | | 2 882 888.00 | 2 882 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 789.00 | | 102 789.00 | 102 789.00 |
CF Cash and cash equivalents | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 120 106.00 | | 120 106.00 | 120 106.00 |
CO Grand total (0 to V) | 3 002 994.00 | | 3 002 994.00 | 3 002 994.00 |
CU Other investments | 990 919.00 | | 990 919.00 | 990 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 120 783.00 | 1 826 237.00 | | 2 120 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 765.00 | 294 546.00 | | 279 765.00 |
DL TOTAL (I) | 2 510 548.00 | 2 230 783.00 | | 2 510 548.00 |
DU Loans and Debts from Credit Institutions (3) | 142 016.00 | 316 841.00 | | 142 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 754.00 | 454 414.00 | | 339 754.00 |
DX Trade payables and related accounts | 5 100.00 | 5 220.00 | | 5 100.00 |
DY Tax and social security liabilities | 5 575.00 | 16 650.00 | | 5 575.00 |
EC TOTAL (IV) | 492 446.00 | 793 126.00 | | 492 446.00 |
EE Grand total (I to V) | 3 002 994.00 | 3 023 909.00 | | 3 002 994.00 |
EG Accrued income and payables due within one year | 492 446.00 | 553 261.00 | | 492 446.00 |
EI Including equity loans | 339 754.00 | | | 339 754.00 |
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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 | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 005.00 | |
FW Other purchases and external expenses | | | 8 602.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 241 568.00 | |
GF Total Operating Expenses (II) | | | 253 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 179.00 | |
GK Income from other securities and fixed asset receivables | | | 1 497.00 | |
GP Total financial income (V) | | | 292 676.00 | |
GR Interest and similar expenses | | | 13 638.00 | |
GU Total financial expenses (VI) | | | 13 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | -2 698.00 | -4 799.00 | | -2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 682.00 | 563 986.00 | | 544 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 916.00 | 269 440.00 | | 264 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 765.00 | 294 546.00 | | 279 765.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 5 575.00 | 5 575.00 | | 5 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 754.00 | 239 754.00 | | 239 754.00 |
UT Other financial assets | 1 891 969.00 | 26 225.00 | 1 865 744.00 | 1 891 969.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 142 016.00 | 142 016.00 | | 142 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 789.00 | 102 789.00 | | 102 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 758.00 | 129 014.00 | 1 865 744.00 | 1 994 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 446.00 | 492 446.00 | | 492 446.00 |
