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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 663.00 | 1 852.00 | 2 811.00 | 4 663.00 |
BH Other financial assets | 1 063 984.00 | 445 000.00 | 618 984.00 | 1 063 984.00 |
BJ TOTAL (I) | 1 068 647.00 | 446 852.00 | 621 795.00 | 1 068 647.00 |
BX Customers and related accounts | 166 320.00 | | 166 320.00 | 166 320.00 |
BZ Other receivables | 947 470.00 | | 947 470.00 | 947 470.00 |
CF Cash and cash equivalents | 51 343.00 | | 51 343.00 | 51 343.00 |
CJ TOTAL (II) | 1 165 134.00 | | 1 165 134.00 | 1 165 134.00 |
CO Grand total (0 to V) | 2 233 781.00 | 446 852.00 | 1 786 929.00 | 2 233 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 94 476.00 | 118 448.00 | | 94 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | -23 972.00 | | 4 532.00 |
DL TOTAL (I) | 999 008.00 | 994 476.00 | | 999 008.00 |
DU Loans and Debts from Credit Institutions (3) | 575 030.00 | 90 066.00 | | 575 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 474.00 | 586 919.00 | | 130 474.00 |
DX Trade payables and related accounts | | 1 096.00 | | |
DY Tax and social security liabilities | 82 417.00 | 52 547.00 | | 82 417.00 |
EC TOTAL (IV) | 787 921.00 | 730 627.00 | | 787 921.00 |
EE Grand total (I to V) | 1 786 929.00 | 1 725 103.00 | | 1 786 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 405 000.00 | |
FJ Net sales | | | 405 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 783.00 | |
FW Other purchases and external expenses | | | 22 469.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FZ Social Security Contributions | | | 376 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 783.00 | 284 008.00 | | 408 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 251.00 | 307 980.00 | | 404 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | -23 972.00 | | 4 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 53 305.00 | 53 305.00 | | 53 305.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 166 320.00 | 166 320.00 | | 166 320.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 946 887.00 | 946 887.00 | | 946 887.00 |
VH Loans with a maturity of more than one year at origin | 575 030.00 | 575 030.00 | | 575 030.00 |
VI Group and Associates | 130 474.00 | 130 474.00 | | 130 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 791.00 | 1 113 791.00 | 15 000.00 | 1 128 791.00 |
VW VAT | 25 655.00 | 25 655.00 | | 25 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 921.00 | 787 921.00 | | 787 921.00 |
