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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 194.00 | | 15 194.00 | 15 194.00 |
BH Other financial assets | 21 872.00 | | 21 872.00 | 21 872.00 |
BJ TOTAL (I) | 648 359.00 | | 648 359.00 | 648 359.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 43 016.00 | | 43 016.00 | 43 016.00 |
CF Cash and cash equivalents | 71 246.00 | | 71 246.00 | 71 246.00 |
CJ TOTAL (II) | 137 062.00 | | 137 062.00 | 137 062.00 |
CO Grand total (0 to V) | 785 421.00 | | 785 421.00 | 785 421.00 |
CU Other investments | 611 293.00 | | 611 293.00 | 611 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 48 914.00 | -11 072.00 | | 48 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 970.00 | 71 986.00 | | 88 970.00 |
DL TOTAL (I) | 203 884.00 | 120 914.00 | | 203 884.00 |
DU Loans and Debts from Credit Institutions (3) | 528 577.00 | 581 925.00 | | 528 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 445.00 | 19 790.00 | | 34 445.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
DY Tax and social security liabilities | 12 596.00 | 20 605.00 | | 12 596.00 |
DZ Fixed asset liabilities and related accounts | 5 182.00 | | | 5 182.00 |
EA Other liabilities | | 27 778.00 | | |
EC TOTAL (IV) | 581 538.00 | 650 098.00 | | 581 538.00 |
EE Grand total (I to V) | 785 421.00 | 771 012.00 | | 785 421.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 849.00 | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 139 955.00 | |
FZ Social Security Contributions | | | 38 231.00 | |
GF Total Operating Expenses (II) | | | 194 880.00 | |
GG - OPERATING RESULT (I - II) | | | 19 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 80 305.00 | |
GR Interest and similar expenses | | | 10 766.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 154.00 | 239 924.00 | | 295 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 184.00 | 167 938.00 | | 206 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 970.00 | 71 986.00 | | 88 970.00 |
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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 | 34 445.00 | 34 445.00 | | 34 445.00 |
8B Suppliers and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 17 778.00 | 17 778.00 | | 17 778.00 |
UT Other financial assets | 21 872.00 | | 21 872.00 | 21 872.00 |
VG Loans with a maturity of up to one year at origin | 528 577.00 | 105 434.00 | 418 475.00 | 528 577.00 |
VS Prepaid expenses | 65 816.00 | 65 816.00 | | 65 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 688.00 | 65 816.00 | 21 872.00 | 87 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 538.00 | 158 395.00 | 418 475.00 | 581 538.00 |
