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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 980.00 | | 64 980.00 | 64 980.00 |
BJ TOTAL (I) | 1 590 230.00 | | 1 590 230.00 | 1 590 230.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CF Cash and cash equivalents | 307 675.00 | | 307 675.00 | 307 675.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 424 335.00 | | 424 335.00 | 424 335.00 |
CO Grand total (0 to V) | 2 014 565.00 | | 2 014 565.00 | 2 014 565.00 |
CU Other investments | 1 525 250.00 | | 1 525 250.00 | 1 525 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 548 076.00 | | | 548 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 211.00 | | | 233 211.00 |
DL TOTAL (I) | 836 287.00 | | | 836 287.00 |
DU Loans and Debts from Credit Institutions (3) | 565 045.00 | | | 565 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 567.00 | | | 321 567.00 |
DX Trade payables and related accounts | 31 052.00 | | | 31 052.00 |
DY Tax and social security liabilities | 116 613.00 | | | 116 613.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 1 178 278.00 | | | 1 178 278.00 |
EE Grand total (I to V) | 2 014 565.00 | | | 2 014 565.00 |
EG Accrued income and payables due within one year | 798 937.00 | | | 798 937.00 |
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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 | 620 400.00 | | 620 400.00 | 620 400.00 |
FJ Net sales | 620 400.00 | | 620 400.00 | 620 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 915.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 641 320.00 | |
FW Other purchases and external expenses | | | 91 304.00 | |
FX Taxes, duties, and similar payments | | | 15 987.00 | |
FY Salaries and Wages | | | 420 072.00 | |
FZ Social Security Contributions | | | 87 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 615 188.00 | |
GG - OPERATING RESULT (I - II) | | | 26 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 072.00 | |
GP Total financial income (V) | | | 225 072.00 | |
GR Interest and similar expenses | | | 15 355.00 | |
GU Total financial expenses (VI) | | | 15 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 915.00 | | | 20 915.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 392.00 | | | 866 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 180.00 | | | 633 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 211.00 | | | 233 211.00 |
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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 | 31 052.00 | 31 052.00 | | 31 052.00 |
8D Social Security and Other Social Organizations | 116 613.00 | 116 613.00 | | 116 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UL Receivables related to investments | 64 981.00 | | 64 981.00 | 64 981.00 |
UX Other trade receivables | 87 000.00 | 87 000.00 | | 87 000.00 |
VH Loans with a maturity of more than one year at origin | 565 046.00 | 185 704.00 | 379 341.00 | 565 046.00 |
VI Group and Associates | 321 567.00 | 321 567.00 | | 321 567.00 |
VK Loans repaid during the year | 179 837.00 | | | 179 837.00 |
VP Miscellaneous | 10 413.00 | 10 413.00 | | 10 413.00 |
VS Prepaid expenses | 19 246.00 | 19 246.00 | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 640.00 | 116 659.00 | 64 981.00 | 181 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 279.00 | 798 937.00 | 379 341.00 | 1 178 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
