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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 | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 1 721 048.00 | | 1 721 048.00 | 1 721 048.00 |
BX Customers and related accounts | 45 796.00 | | 45 796.00 | 45 796.00 |
BZ Other receivables | 877 099.00 | 175 000.00 | 702 099.00 | 877 099.00 |
CF Cash and cash equivalents | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 927 725.00 | 175 000.00 | 752 725.00 | 927 725.00 |
CO Grand total (0 to V) | 2 648 773.00 | 175 000.00 | 2 473 773.00 | 2 648 773.00 |
CU Other investments | 1 715 908.00 | | 1 715 908.00 | 1 715 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 143 944.00 | 143 944.00 | | 143 944.00 |
DD Legal reserve (1) | 95 438.00 | 90 193.00 | | 95 438.00 |
DG Other reserves | 9 086.00 | 29 810.00 | | 9 086.00 |
DH Retained earnings | 48 414.00 | 48 414.00 | | 48 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 738.00 | 104 887.00 | | 194 738.00 |
DL TOTAL (I) | 1 991 621.00 | 1 917 249.00 | | 1 991 621.00 |
DP Provisions for Risks | 6 157.00 | | | 6 157.00 |
DR TOTAL (IV) | 6 157.00 | | | 6 157.00 |
DU Loans and Debts from Credit Institutions (3) | 94 881.00 | 178 044.00 | | 94 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 404.00 | 236 398.00 | | 223 404.00 |
DX Trade payables and related accounts | 30 808.00 | 28 505.00 | | 30 808.00 |
DY Tax and social security liabilities | 126 900.00 | 114 023.00 | | 126 900.00 |
EC TOTAL (IV) | 475 994.00 | 556 972.00 | | 475 994.00 |
EE Grand total (I to V) | 2 473 773.00 | 2 474 221.00 | | 2 473 773.00 |
EG Accrued income and payables due within one year | | 462 375.00 | | |
EI Including equity loans | 223 404.00 | | | 223 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 446 279.00 | |
FW Other purchases and external expenses | | | 26 526.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 299 180.00 | |
FZ Social Security Contributions | | | 174 454.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 511 944.00 | |
GG - OPERATING RESULT (I - II) | | | -65 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 529.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 676.00 | |
GP Total financial income (V) | | | 308 205.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 11 909.00 | 35 634.00 | | 11 909.00 |
HG Exceptional depreciation and provisions | 31 157.00 | 12 500.00 | | 31 157.00 |
HH Total exceptional expenses (VIII) | 43 066.00 | 48 134.00 | | 43 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 066.00 | -48 094.00 | | -43 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 484.00 | 880 738.00 | | 754 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 746.00 | 775 851.00 | | 559 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 738.00 | 104 887.00 | | 194 738.00 |
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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 | 30 808.00 | 30 808.00 | | 30 808.00 |
8C Staff and Related Accounts | 39 720.00 | 39 720.00 | | 39 720.00 |
8D Social Security and Other Social Organizations | 63 748.00 | 63 748.00 | | 63 748.00 |
UX Other trade receivables | 45 796.00 | 45 796.00 | | 45 796.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VC Group and associates | 621 706.00 | 621 706.00 | | 621 706.00 |
VH Loans with a maturity of more than one year at origin | 94 881.00 | 29 064.00 | 65 816.00 | 94 881.00 |
VI Group and Associates | 223 404.00 | 223 404.00 | | 223 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 704.00 | 10 704.00 | | 10 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 895.00 | 922 895.00 | | 922 895.00 |
VW VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 994.00 | 410 178.00 | 65 816.00 | 475 994.00 |
