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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 | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 663 015.00 | | 3 663 015.00 | 3 663 015.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 31 275.00 | | 31 275.00 | 31 275.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 145 327.00 | | 145 327.00 | 145 327.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 258 445.00 | | 258 445.00 | 258 445.00 |
CO Grand total (0 to V) | 3 921 460.00 | | 3 921 460.00 | 3 921 460.00 |
CU Other investments | 3 590 500.00 | | 3 590 500.00 | 3 590 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 039.00 | 164 039.00 | | 164 039.00 |
DD Legal reserve (1) | 16 403.00 | 16 403.00 | | 16 403.00 |
DG Other reserves | 965 308.00 | 624 633.00 | | 965 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 610.00 | 340 675.00 | | 485 610.00 |
DL TOTAL (I) | 1 631 362.00 | 1 145 751.00 | | 1 631 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 481.00 | 2 085 336.00 | | 1 773 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 021.00 | 508 883.00 | | 466 021.00 |
DX Trade payables and related accounts | 3 213.00 | 3 010.00 | | 3 213.00 |
DY Tax and social security liabilities | 47 382.00 | 30 366.00 | | 47 382.00 |
EA Other liabilities | | 1 108.00 | | |
EC TOTAL (IV) | 2 290 098.00 | 2 628 705.00 | | 2 290 098.00 |
EE Grand total (I to V) | 3 921 460.00 | 3 774 456.00 | | 3 921 460.00 |
EG Accrued income and payables due within one year | 875 702.00 | 832 723.00 | | 875 702.00 |
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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 | 277 651.00 | | 277 651.00 | 277 651.00 |
FJ Net sales | 277 651.00 | | 277 651.00 | 277 651.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 277 750.00 | |
FW Other purchases and external expenses | | | 14 830.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 55 481.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 221 262.00 | |
GG - OPERATING RESULT (I - II) | | | 56 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 534.00 | |
GP Total financial income (V) | | | 482 534.00 | |
GR Interest and similar expenses | | | 55 416.00 | |
GU Total financial expenses (VI) | | | 55 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 005.00 | -841.00 | | -2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 284.00 | 559 966.00 | | 760 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 674.00 | 219 291.00 | | 274 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 610.00 | 340 675.00 | | 485 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
8B Suppliers and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8C Staff and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
8E Income Taxes | 15 047.00 | 15 047.00 | | 15 047.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 661.00 | 661.00 | | 661.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 30 740.00 | 30 740.00 | | 30 740.00 |
VH Loans with a maturity of more than one year at origin | 1 773 481.00 | 359 085.00 | 1 414 396.00 | 1 773 481.00 |
VI Group and Associates | 450 032.00 | 450 032.00 | | 450 032.00 |
VK Loans repaid during the year | 311 856.00 | | | 311 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 618.00 | 33 118.00 | 22 500.00 | 55 618.00 |
VW VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 097.00 | 875 701.00 | 1 414 396.00 | 2 290 097.00 |
