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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 140.00 | 2 504.00 | 2 644.00 |
AT Other tangible assets | 157 000.00 | 14 851.00 | 142 148.00 | 157 000.00 |
BB Receivables related to investments | 880 400.00 | | 880 400.00 | 880 400.00 |
BJ TOTAL (I) | 3 037 711.00 | 14 991.00 | 3 022 720.00 | 3 037 711.00 |
BZ Other receivables | 43 092.00 | | 43 092.00 | 43 092.00 |
CF Cash and cash equivalents | 195 719.00 | | 195 719.00 | 195 719.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 239 586.00 | | 239 586.00 | 239 586.00 |
CO Grand total (0 to V) | 3 277 298.00 | 14 991.00 | 3 262 306.00 | 3 277 298.00 |
CU Other investments | 1 997 667.00 | | 1 997 667.00 | 1 997 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 270 011.00 | 69 662.00 | | 270 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 736.00 | 200 348.00 | | 171 736.00 |
DL TOTAL (I) | 991 747.00 | 820 011.00 | | 991 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 291.00 | 1 047 033.00 | | 1 027 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 530.00 | 462 130.00 | | 1 142 530.00 |
DX Trade payables and related accounts | 8 700.00 | 12 166.00 | | 8 700.00 |
DY Tax and social security liabilities | 92 036.00 | 27 526.00 | | 92 036.00 |
EC TOTAL (IV) | 2 270 559.00 | 1 548 855.00 | | 2 270 559.00 |
EE Grand total (I to V) | 3 262 306.00 | 2 368 866.00 | | 3 262 306.00 |
EG Accrued income and payables due within one year | 1 053 100.00 | 680 467.00 | | 1 053 100.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 831.00 | |
FW Other purchases and external expenses | | | 32 640.00 | |
FX Taxes, duties, and similar payments | | | 19 325.00 | |
FY Salaries and Wages | | | 101 827.00 | |
FZ Social Security Contributions | | | 44 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 991.00 | |
GF Total Operating Expenses (II) | | | 212 876.00 | |
GG - OPERATING RESULT (I - II) | | | -27 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 032.00 | |
GU Total financial expenses (VI) | | | 12 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 814.00 | -32 946.00 | | -10 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 831.00 | 389 529.00 | | 385 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 095.00 | 189 180.00 | | 214 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 736.00 | 200 348.00 | | 171 736.00 |
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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 | 8 701.00 | 8 701.00 | | 8 701.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 19 775.00 | 19 775.00 | | 19 775.00 |
8E Income Taxes | 61 241.00 | 61 241.00 | | 61 241.00 |
UL Receivables related to investments | 880 400.00 | 880 400.00 | | 880 400.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 41 416.00 | 41 416.00 | | 41 416.00 |
VH Loans with a maturity of more than one year at origin | 1 027 292.00 | 209 833.00 | 817 459.00 | 1 027 292.00 |
VI Group and Associates | 1 142 530.00 | 742 530.00 | 400 000.00 | 1 142 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 267.00 | 924 267.00 | | 924 267.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 559.00 | 1 053 100.00 | 1 217 459.00 | 2 270 559.00 |
