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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 | 634 991.00 | 86 693.00 | 548 297.00 | 634 991.00 |
BH Other financial assets | 40 814.00 | | 40 814.00 | 40 814.00 |
BJ TOTAL (I) | 675 805.00 | 86 693.00 | 589 111.00 | 675 805.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 9 914.00 | 876.00 | 9 038.00 | 9 914.00 |
CF Cash and cash equivalents | 220 293.00 | | 220 293.00 | 220 293.00 |
CJ TOTAL (II) | 230 407.00 | 876.00 | 229 531.00 | 230 407.00 |
CO Grand total (0 to V) | 906 213.00 | 87 569.00 | 818 643.00 | 906 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 146 000.00 | 61 000.00 | | 146 000.00 |
DH Retained earnings | 535.00 | 299.00 | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 064.00 | 85 235.00 | | 142 064.00 |
DL TOTAL (I) | 290 250.00 | 148 185.00 | | 290 250.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 117.00 | 310 647.00 | | 314 117.00 |
DX Trade payables and related accounts | 1 614.00 | 1 712.00 | | 1 614.00 |
DY Tax and social security liabilities | 22 662.00 | 25 094.00 | | 22 662.00 |
EC TOTAL (IV) | 528 393.00 | 527 453.00 | | 528 393.00 |
EE Grand total (I to V) | 818 643.00 | 675 639.00 | | 818 643.00 |
EG Accrued income and payables due within one year | 338 393.00 | 337 453.00 | | 338 393.00 |
EI Including equity loans | 314 117.00 | | | 314 117.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 4 983.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 1.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 060.00 | |
GG - OPERATING RESULT (I - II) | | | 44 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GK Income from other securities and fixed asset receivables | | | 4 568.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 886.00 | |
GP Total financial income (V) | | | 6 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 369.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 65 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367 527.00 | 101 892.00 | | 367 527.00 |
HD Total exceptional income (VII) | 367 527.00 | 101 892.00 | | 367 527.00 |
HE Exceptional expenses on management operations | 5 738.00 | | | 5 738.00 |
HF Exceptional expenses on capital transactions | 157 375.00 | 24 227.00 | | 157 375.00 |
HH Total exceptional expenses (VIII) | 163 113.00 | 24 227.00 | | 163 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 413.00 | 77 664.00 | | 204 413.00 |
HK Income tax | 48 365.00 | 26 264.00 | | 48 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 081.00 | 185 330.00 | | 424 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 016.00 | 100 094.00 | | 282 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 064.00 | 85 235.00 | | 142 064.00 |
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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 | 307 806.00 | 307 806.00 | | 307 806.00 |
8B Suppliers and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 22 662.00 | 22 662.00 | | 22 662.00 |
UT Other financial assets | 40 814.00 | | 40 814.00 | 40 814.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | | 190 000.00 |
VI Group and Associates | 6 312.00 | 6 312.00 | | 6 312.00 |
VK Loans repaid during the year | -5 521.00 | | | -5 521.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 014.00 | 200.00 | 40 814.00 | 41 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 393.00 | 338 393.00 | | 528 393.00 |
