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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 | 11 050.00 | 3 683.00 | 7 367.00 | 11 050.00 |
BJ TOTAL (I) | 1 338 345.00 | 3 683.00 | 1 334 662.00 | 1 338 345.00 |
BZ Other receivables | 2 385 079.00 | | 2 385 079.00 | 2 385 079.00 |
CF Cash and cash equivalents | 48 868.00 | | 48 868.00 | 48 868.00 |
CJ TOTAL (II) | 2 433 947.00 | | 2 433 947.00 | 2 433 947.00 |
CO Grand total (0 to V) | 3 772 292.00 | 3 683.00 | 3 768 609.00 | 3 772 292.00 |
CU Other investments | 1 327 295.00 | | 1 327 295.00 | 1 327 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 29 835.00 | | | 29 835.00 |
DG Other reserves | 534 499.00 | | | 534 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 834.00 | | | 512 834.00 |
DL TOTAL (I) | 1 532 168.00 | | | 1 532 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 789.00 | | | 1 846 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 853.00 | | | 316 853.00 |
DX Trade payables and related accounts | 7 700.00 | | | 7 700.00 |
DY Tax and social security liabilities | 33 938.00 | | | 33 938.00 |
EA Other liabilities | 31 160.00 | | | 31 160.00 |
EC TOTAL (IV) | 2 236 441.00 | | | 2 236 441.00 |
EE Grand total (I to V) | 3 768 609.00 | | | 3 768 609.00 |
EG Accrued income and payables due within one year | 290 431.00 | | | 290 431.00 |
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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 | 142 405.00 | | 142 405.00 | 142 405.00 |
FJ Net sales | 142 405.00 | | 142 405.00 | 142 405.00 |
FR Total operating income (I) | | | 142 405.00 | |
FW Other purchases and external expenses | | | 68 441.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 5 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 106 322.00 | |
GG - OPERATING RESULT (I - II) | | | 36 083.00 | |
GK Income from other securities and fixed asset receivables | | | 496 268.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 497 297.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 864.00 | | | 5 864.00 |
HF Exceptional expenses on capital transactions | 6 370.00 | | | 6 370.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 370.00 | | | -6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 702.00 | | | 639 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 868.00 | | | 126 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 834.00 | | | 512 834.00 |
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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 | | 3 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 683.00 | | |
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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 | 316 853.00 | | 316 853.00 | 316 853.00 |
8B Suppliers and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 33 938.00 | 33 938.00 | | 33 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 160.00 | 31 160.00 | | 31 160.00 |
VG Loans with a maturity of up to one year at origin | 1 848 789.00 | 217 632.00 | 895 786.00 | 1 848 789.00 |
VS Prepaid expenses | 2 385 078.00 | 2 385 078.00 | | 2 385 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 078.00 | 2 385 078.00 | | 2 385 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 440.00 | 290 431.00 | 1 212 640.00 | 2 238 440.00 |
