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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 672 823.00 | | 2 672 823.00 | 2 672 823.00 |
BX Customers and related accounts | 46 376.00 | | 46 376.00 | 46 376.00 |
BZ Other receivables | 48 554.00 | | 48 554.00 | 48 554.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 94 962.00 | | 94 962.00 | 94 962.00 |
CO Grand total (0 to V) | 2 767 785.00 | | 2 767 785.00 | 2 767 785.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 672 778.00 | | 2 672 778.00 | 2 672 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 160.00 | | | 1 160.00 |
DG Other reserves | 539 140.00 | | | 539 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 123.00 | | | 86 123.00 |
DK Regulated provisions | 27 778.00 | | | 27 778.00 |
DL TOTAL (I) | 659 202.00 | | | 659 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 947.00 | | | 1 132 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 737.00 | | | 830 737.00 |
DX Trade payables and related accounts | 6 854.00 | | | 6 854.00 |
DY Tax and social security liabilities | 21 426.00 | | | 21 426.00 |
EA Other liabilities | 116 616.00 | | | 116 616.00 |
EC TOTAL (IV) | 2 108 583.00 | | | 2 108 583.00 |
EE Grand total (I to V) | 2 767 785.00 | | | 2 767 785.00 |
EG Accrued income and payables due within one year | 1 161 682.00 | | | 1 161 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 643.00 | | | 6 643.00 |
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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 | 172 603.00 | | 172 603.00 | 172 603.00 |
FJ Net sales | 172 603.00 | | 172 603.00 | 172 603.00 |
FR Total operating income (I) | | | 172 603.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 135 429.00 | |
FZ Social Security Contributions | | | 19 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 974.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 28 237.00 | |
GU Total financial expenses (VI) | | | 28 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 724.00 | | | 292 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 600.00 | | | 206 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 123.00 | | | 86 123.00 |
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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
8C Staff and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 616.00 | 116 616.00 | | 116 616.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 46 376.00 | 46 376.00 | | 46 376.00 |
UZ Social Security, other social security organizations | 28 737.00 | 28 737.00 | | 28 737.00 |
VB VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VG Loans with a maturity of up to one year at origin | 6 643.00 | 6 643.00 | | 6 643.00 |
VH Loans with a maturity of more than one year at origin | 1 126 304.00 | 179 403.00 | 759 265.00 | 1 126 304.00 |
VI Group and Associates | 830 738.00 | 830 738.00 | | 830 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 94 960.00 | 94 960.00 | | 94 960.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 582.00 | 1 161 681.00 | 759 265.00 | 2 108 582.00 |
