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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 612.00 | 1 121.00 | 491.00 | 1 612.00 |
BJ TOTAL (I) | 10 836 264.00 | 1 121.00 | 10 835 142.00 | 10 836 264.00 |
BX Customers and related accounts | 143 753.00 | | 143 753.00 | 143 753.00 |
BZ Other receivables | 2 188 345.00 | | 2 188 345.00 | 2 188 345.00 |
CF Cash and cash equivalents | 196 023.00 | | 196 023.00 | 196 023.00 |
CJ TOTAL (II) | 2 528 122.00 | | 2 528 122.00 | 2 528 122.00 |
CO Grand total (0 to V) | 13 369 386.00 | 1 121.00 | 13 368 265.00 | 13 369 386.00 |
CU Other investments | 10 834 651.00 | | 10 834 651.00 | 10 834 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 990 150.00 | | | 1 990 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 610.00 | | | 381 610.00 |
DK Regulated provisions | 491.00 | | | 491.00 |
DL TOTAL (I) | 2 592 252.00 | | | 2 592 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 815.00 | | | 1 908 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640 348.00 | | | 8 640 348.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 215 806.00 | | | 215 806.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 10 776 013.00 | | | 10 776 013.00 |
EE Grand total (I to V) | 13 368 265.00 | | | 13 368 265.00 |
EG Accrued income and payables due within one year | 9 751 157.00 | | | 9 751 157.00 |
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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 | 631 808.00 | | 631 808.00 | 631 808.00 |
FJ Net sales | 631 808.00 | | 631 808.00 | 631 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 039.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 683 031.00 | |
FW Other purchases and external expenses | | | 54 242.00 | |
FX Taxes, duties, and similar payments | | | 14 599.00 | |
FY Salaries and Wages | | | 446 741.00 | |
FZ Social Security Contributions | | | 169 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 685 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 19 153.00 | |
GP Total financial income (V) | | | 379 153.00 | |
GR Interest and similar expenses | | | 101 163.00 | |
GS Negative differences of foreign exchange | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 102 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | -108 583.00 | | | -108 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 185.00 | | | 1 062 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 575.00 | | | 680 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 610.00 | | | 381 610.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 42 939.00 | 42 939.00 | | 42 939.00 |
8D Social Security and Other Social Organizations | 94 215.00 | 94 215.00 | | 94 215.00 |
8E Income Taxes | 97 846.00 | 97 846.00 | | 97 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 143 753.00 | 143 753.00 | | 143 753.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VC Group and associates | 2 179 134.00 | 2 179 134.00 | | 2 179 134.00 |
VH Loans with a maturity of more than one year at origin | 1 908 816.00 | 883 960.00 | 1 024 855.00 | 1 908 816.00 |
VI Group and Associates | 8 592 533.00 | 8 592 533.00 | | 8 592 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 099.00 | 2 332 099.00 | | 2 332 099.00 |
VW VAT | 21 198.00 | 21 198.00 | | 21 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 776 013.00 | 9 751 158.00 | 1 024 855.00 | 10 776 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
