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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 142.00 | 298.00 | 843.00 | 1 142.00 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 630 755.00 | 298.00 | 2 630 457.00 | 2 630 755.00 |
BX Customers and related accounts | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 96 983.00 | | 96 983.00 | 96 983.00 |
CF Cash and cash equivalents | 28 758.00 | | 28 758.00 | 28 758.00 |
CJ TOTAL (II) | 133 304.00 | | 133 304.00 | 133 304.00 |
CO Grand total (0 to V) | 2 764 060.00 | 298.00 | 2 763 762.00 | 2 764 060.00 |
CU Other investments | 2 627 586.00 | | 2 627 586.00 | 2 627 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 600.00 | | | 790 600.00 |
DD Legal reserve (1) | 13 048.00 | | | 13 048.00 |
DG Other reserves | 128 922.00 | | | 128 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 113.00 | | | 152 113.00 |
DL TOTAL (I) | 1 084 683.00 | | | 1 084 683.00 |
DU Loans and Debts from Credit Institutions (3) | 456 879.00 | | | 456 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 640.00 | | | 1 181 640.00 |
DX Trade payables and related accounts | 18 137.00 | | | 18 137.00 |
DY Tax and social security liabilities | 14 348.00 | | | 14 348.00 |
EA Other liabilities | 8 074.00 | | | 8 074.00 |
EC TOTAL (IV) | 1 679 078.00 | | | 1 679 078.00 |
EE Grand total (I to V) | 2 763 762.00 | | | 2 763 762.00 |
EG Accrued income and payables due within one year | 1 222 199.00 | | | 1 222 199.00 |
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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 | 303 297.00 | | 303 297.00 | 303 297.00 |
FJ Net sales | 303 297.00 | | 303 297.00 | 303 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 698.00 | |
FW Other purchases and external expenses | | | 127 822.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 79 191.00 | |
FZ Social Security Contributions | | | 29 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 237 958.00 | |
GG - OPERATING RESULT (I - II) | | | 67 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 480.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 110 951.00 | |
GR Interest and similar expenses | | | 16 841.00 | |
GU Total financial expenses (VI) | | | 16 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | 9 737.00 | | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 649.00 | | | 416 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 536.00 | | | 264 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 113.00 | | | 152 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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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 | 1 174 145.00 | 1 174 145.00 | | 1 174 145.00 |
8B Suppliers and Related Accounts | 18 137.00 | 18 137.00 | | 18 137.00 |
8D Social Security and Other Social Organizations | 14 348.00 | 14 348.00 | | 14 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
UT Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 456 879.00 | 99 703.00 | 357 176.00 | 456 879.00 |
VS Prepaid expenses | 96 652.00 | 96 652.00 | | 96 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 079.00 | 97 051.00 | 2 028.00 | 99 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 583.00 | 1 214 704.00 | 456 879.00 | 1 671 583.00 |
