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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 909.00 | | 15 909.00 | 15 909.00 |
BJ TOTAL (I) | 4 227 713.00 | 40 000.00 | 4 187 713.00 | 4 227 713.00 |
BX Customers and related accounts | 66 840.00 | | 66 840.00 | 66 840.00 |
BZ Other receivables | 105 944.00 | | 105 944.00 | 105 944.00 |
CF Cash and cash equivalents | 108 008.00 | | 108 008.00 | 108 008.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 282 900.00 | | 282 900.00 | 282 900.00 |
CO Grand total (0 to V) | 4 510 613.00 | 40 000.00 | 4 470 613.00 | 4 510 613.00 |
CU Other investments | 4 211 805.00 | 40 000.00 | 4 171 805.00 | 4 211 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 748 214.00 | | | 748 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 724.00 | | | 490 724.00 |
DK Regulated provisions | 4 892.00 | | | 4 892.00 |
DL TOTAL (I) | 1 326 330.00 | | | 1 326 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 614.00 | | | 2 625 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 205.00 | | | 395 205.00 |
DX Trade payables and related accounts | 14 848.00 | | | 14 848.00 |
DY Tax and social security liabilities | 108 617.00 | | | 108 617.00 |
EC TOTAL (IV) | 3 144 283.00 | | | 3 144 283.00 |
EE Grand total (I to V) | 4 470 613.00 | | | 4 470 613.00 |
EG Accrued income and payables due within one year | 1 021 183.00 | | | 1 021 183.00 |
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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 | 347 150.00 | | 347 150.00 | 347 150.00 |
FJ Net sales | 347 150.00 | | 347 150.00 | 347 150.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 155.00 | |
FW Other purchases and external expenses | | | 17 141.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 207 376.00 | |
FZ Social Security Contributions | | | 97 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 642.00 | |
GG - OPERATING RESULT (I - II) | | | 20 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 250.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 562 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 29 628.00 | |
GU Total financial expenses (VI) | | | 69 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 21 707.00 | | | 21 707.00 |
HG Exceptional depreciation and provisions | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 23 648.00 | | | 23 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 683.00 | | | -22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 642.00 | | | 910 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 918.00 | | | 419 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 724.00 | | | 490 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 951.00 | 1 941.00 | | 2 951.00 |
7C Grand total | 2 951.00 | 1 941.00 | | 2 951.00 |
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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 | 395 205.00 | 395 205.00 | | 395 205.00 |
8B Suppliers and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8D Social Security and Other Social Organizations | 108 617.00 | 108 617.00 | | 108 617.00 |
UT Other financial assets | | | 15 909.00 | |
VG Loans with a maturity of up to one year at origin | 2 625 614.00 | 502 514.00 | 1 770 648.00 | 2 625 614.00 |
VS Prepaid expenses | 174 892.00 | 174 892.00 | | 174 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 892.00 | 174 892.00 | 15 909.00 | 174 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 283.00 | 1 021 183.00 | 1 770 648.00 | 3 144 283.00 |
