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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
BJ TOTAL (I) | 3 066 682.00 | 1 956.00 | 3 064 726.00 | 3 066 682.00 |
BX Customers and related accounts | 138 022.00 | | 138 022.00 | 138 022.00 |
BZ Other receivables | 676 620.00 | | 676 620.00 | 676 620.00 |
CF Cash and cash equivalents | 21 627.00 | | 21 627.00 | 21 627.00 |
CJ TOTAL (II) | 836 270.00 | | 836 270.00 | 836 270.00 |
CO Grand total (0 to V) | 3 902 953.00 | 1 956.00 | 3 900 996.00 | 3 902 953.00 |
CU Other investments | 3 064 726.00 | | 3 064 726.00 | 3 064 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 726.00 | 1 069 726.00 | | 1 069 726.00 |
DD Legal reserve (1) | 106 972.00 | 4 696.00 | | 106 972.00 |
DG Other reserves | 660 489.00 | 82 407.00 | | 660 489.00 |
DH Retained earnings | | -12 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 121.00 | 692 626.00 | | 19 121.00 |
DL TOTAL (I) | 1 856 309.00 | 1 837 188.00 | | 1 856 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 800.00 | 2 100 876.00 | | 1 978 800.00 |
DX Trade payables and related accounts | 3 087.00 | 20 728.00 | | 3 087.00 |
DY Tax and social security liabilities | 62 798.00 | 4 836.00 | | 62 798.00 |
EC TOTAL (IV) | 2 044 686.00 | 2 126 440.00 | | 2 044 686.00 |
EE Grand total (I to V) | 3 900 996.00 | 3 963 629.00 | | 3 900 996.00 |
EG Accrued income and payables due within one year | 255 919.00 | 297 682.00 | | 255 919.00 |
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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 | 196 019.00 | | 196 019.00 | 196 019.00 |
FJ Net sales | 196 019.00 | | 196 019.00 | 196 019.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 269.00 | |
FW Other purchases and external expenses | | | 34 477.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 105 762.00 | |
FZ Social Security Contributions | | | 37 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 178 242.00 | |
GG - OPERATING RESULT (I - II) | | | 19 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 251.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 291.00 | 89 557.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 89 602.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -89 602.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 520.00 | 859 078.00 | | 205 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 399.00 | 166 452.00 | | 186 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 121.00 | 692 626.00 | | 19 121.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 32 067.00 | 32 067.00 | | 32 067.00 |
UX Other trade receivables | 138 023.00 | 138 023.00 | | 138 023.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 673 322.00 | 673 322.00 | | 673 322.00 |
VH Loans with a maturity of more than one year at origin | 1 978 801.00 | 190 033.00 | 1 181 681.00 | 1 978 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 643.00 | 814 643.00 | | 814 643.00 |
VW VAT | 28 496.00 | 28 496.00 | | 28 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 687.00 | 255 919.00 | 1 181 681.00 | 2 044 687.00 |
