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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 | 5 383.00 | 4 819.00 | 564.00 | 5 383.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 744 086.00 | 4 819.00 | 4 739 267.00 | 4 744 086.00 |
BX Customers and related accounts | 159 355.00 | 372.00 | 158 983.00 | 159 355.00 |
BZ Other receivables | 263 241.00 | | 263 241.00 | 263 241.00 |
CH Prepaid expenses | 59 000.00 | | 59 000.00 | 59 000.00 |
CJ TOTAL (II) | 481 596.00 | 372.00 | 481 224.00 | 481 596.00 |
CO Grand total (0 to V) | 5 225 682.00 | 5 191.00 | 5 220 491.00 | 5 225 682.00 |
CS Evaluated investments - equity method | 4 728 703.00 | | 4 728 703.00 | 4 728 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 10 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 715.00 | | | 49 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 399.00 | 49 715.00 | | 192 399.00 |
DL TOTAL (I) | 1 593 114.00 | 60 715.00 | | 1 593 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 464.00 | 213 308.00 | | 2 176 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 936.00 | 705 113.00 | | 694 936.00 |
DX Trade payables and related accounts | 17 126.00 | 32 385.00 | | 17 126.00 |
DY Tax and social security liabilities | 135 767.00 | 169 427.00 | | 135 767.00 |
DZ Fixed asset liabilities and related accounts | 543 900.00 | 66 900.00 | | 543 900.00 |
EA Other liabilities | 59 184.00 | 2 102.00 | | 59 184.00 |
EC TOTAL (IV) | 3 627 376.00 | 1 189 234.00 | | 3 627 376.00 |
EE Grand total (I to V) | 5 220 491.00 | 1 249 949.00 | | 5 220 491.00 |
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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 | | | 600 329.00 | |
FJ Net sales | | | 600 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 333.00 | |
FW Other purchases and external expenses | | | 157 776.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 300 239.00 | |
FZ Social Security Contributions | | | 100 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 562 710.00 | |
GG - OPERATING RESULT (I - II) | | | 37 623.00 | |
GP Total financial income (V) | | | 176 982.00 | |
GU Total financial expenses (VI) | | | 19 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | 2 020.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 2 974.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -954.00 | | 458.00 |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 148.00 | 672 800.00 | | 779 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 909.00 | 623 085.00 | | 759 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 239.00 | 49 715.00 | | 19 239.00 |
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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 | 3 917.00 | 902.00 | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917.00 | 902.00 | | 3 917.00 |
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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 | 17 126.00 | 17 126.00 | | 17 126.00 |
8D Social Security and Other Social Organizations | 135 766.00 | 135 766.00 | | 135 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 900.00 | 543 900.00 | | 543 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 120.00 | 754 120.00 | | 754 120.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 176 464.00 | 413 336.00 | 1 760 680.00 | 2 176 464.00 |
VS Prepaid expenses | 481 596.00 | 481 596.00 | | 481 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 596.00 | 481 596.00 | 10 000.00 | 491 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 376.00 | 1 864 248.00 | 1 760 680.00 | 3 627 376.00 |
