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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 656 323.00 | | 656 323.00 | 656 323.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CF Cash and cash equivalents | 25 579.00 | | 25 579.00 | 25 579.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 41 613.00 | | 41 613.00 | 41 613.00 |
CO Grand total (0 to V) | 697 936.00 | | 697 936.00 | 697 936.00 |
CU Other investments | 656 323.00 | | 656 323.00 | 656 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 68 611.00 | | | 68 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 478.00 | | | 18 478.00 |
DK Regulated provisions | 6 323.00 | | | 6 323.00 |
DL TOTAL (I) | 97 813.00 | | | 97 813.00 |
DU Loans and Debts from Credit Institutions (3) | 463 887.00 | | | 463 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 511.00 | | | 120 511.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 14 165.00 | | | 14 165.00 |
EC TOTAL (IV) | 600 123.00 | | | 600 123.00 |
EE Grand total (I to V) | 697 936.00 | | | 697 936.00 |
EG Accrued income and payables due within one year | 213 559.00 | | | 213 559.00 |
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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 | 60 800.00 | | 60 800.00 | 60 800.00 |
FJ Net sales | 60 800.00 | | 60 800.00 | 60 800.00 |
FR Total operating income (I) | | | 60 800.00 | |
FW Other purchases and external expenses | | | 14 433.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 19 578.00 | |
GF Total Operating Expenses (II) | | | 72 054.00 | |
GG - OPERATING RESULT (I - II) | | | -11 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 083.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34 117.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 917.00 | | | 94 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 439.00 | | | 76 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 478.00 | | | 18 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 14 626.00 | 14 626.00 | | 14 626.00 |
VI Group and Associates | 120 511.00 | 120 511.00 | | 120 511.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 034.00 | 16 034.00 | | 16 034.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 851.00 | 121 851.00 | | 121 851.00 |
