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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 103.00 | | 17 103.00 | 17 103.00 |
BJ TOTAL (I) | 472 618.00 | | 472 618.00 | 472 618.00 |
BX Customers and related accounts | 49 737.00 | | 49 737.00 | 49 737.00 |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CF Cash and cash equivalents | 20 888.00 | | 20 888.00 | 20 888.00 |
CJ TOTAL (II) | 85 754.00 | | 85 754.00 | 85 754.00 |
CO Grand total (0 to V) | 558 372.00 | | 558 372.00 | 558 372.00 |
CU Other investments | 455 515.00 | | 455 515.00 | 455 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 520.00 | | | 155 520.00 |
DH Retained earnings | -253 169.00 | | | -253 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 870.00 | | | 91 870.00 |
DL TOTAL (I) | -5 779.00 | | | -5 779.00 |
DU Loans and Debts from Credit Institutions (3) | 79 221.00 | | | 79 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 958.00 | | | 435 958.00 |
DX Trade payables and related accounts | 5 865.00 | | | 5 865.00 |
DY Tax and social security liabilities | 28 413.00 | | | 28 413.00 |
EA Other liabilities | 14 692.00 | | | 14 692.00 |
EC TOTAL (IV) | 564 151.00 | | | 564 151.00 |
EE Grand total (I to V) | 558 372.00 | | | 558 372.00 |
EG Accrued income and payables due within one year | 564 151.00 | | | 564 151.00 |
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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 | 232 895.00 | | 232 895.00 | 232 895.00 |
FJ Net sales | 232 895.00 | | 232 895.00 | 232 895.00 |
FR Total operating income (I) | | | 232 896.00 | |
FW Other purchases and external expenses | | | 14 285.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 100 827.00 | |
FZ Social Security Contributions | | | 51 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 847.00 | |
GG - OPERATING RESULT (I - II) | | | 64 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 920.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 50 876.00 | |
GR Interest and similar expenses | | | 23 055.00 | |
GU Total financial expenses (VI) | | | 23 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 772.00 | | | 283 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 902.00 | | | 191 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 870.00 | | | 91 870.00 |
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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 | 79 221.00 | 79 221.00 | | 79 221.00 |
8B Suppliers and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 28 413.00 | 28 413.00 | | 28 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 693.00 | 14 693.00 | | 14 693.00 |
VI Group and Associates | 435 958.00 | 435 958.00 | | 435 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 151.00 | 564 151.00 | | 564 151.00 |
