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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 | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 185 157.00 | | 1 185 157.00 | 1 185 157.00 |
BZ Other receivables | 236 163.00 | | 236 163.00 | 236 163.00 |
CF Cash and cash equivalents | 315 379.00 | | 315 379.00 | 315 379.00 |
CJ TOTAL (II) | 551 543.00 | | 551 543.00 | 551 543.00 |
CO Grand total (0 to V) | 1 736 701.00 | | 1 736 701.00 | 1 736 701.00 |
CU Other investments | 1 184 158.00 | | 1 184 158.00 | 1 184 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 6 550.00 | | | 6 550.00 |
DG Other reserves | 118 773.00 | | | 118 773.00 |
DH Retained earnings | | -5 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 235.00 | 130 657.00 | | 132 235.00 |
DK Regulated provisions | 18 728.00 | 9 896.00 | | 18 728.00 |
DL TOTAL (I) | 901 287.00 | 760 219.00 | | 901 287.00 |
DU Loans and Debts from Credit Institutions (3) | 649 754.00 | 754 762.00 | | 649 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 736.00 | 20 778.00 | | 166 736.00 |
DX Trade payables and related accounts | 5 044.00 | 4 028.00 | | 5 044.00 |
DY Tax and social security liabilities | 13 879.00 | 11 492.00 | | 13 879.00 |
EC TOTAL (IV) | 835 414.00 | 791 060.00 | | 835 414.00 |
EE Grand total (I to V) | 1 736 701.00 | 1 551 280.00 | | 1 736 701.00 |
EG Accrued income and payables due within one year | 294 974.00 | 145 376.00 | | 294 974.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FR Total operating income (I) | | | 147 435.00 | |
FW Other purchases and external expenses | | | 4 695.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 87 435.00 | |
FZ Social Security Contributions | | | 41 209.00 | |
GF Total Operating Expenses (II) | | | 134 930.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 558.00 | |
GP Total financial income (V) | | | 134 558.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HG Exceptional depreciation and provisions | 8 831.00 | 8 831.00 | | 8 831.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | 8 909.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 831.00 | -8 908.00 | | -8 831.00 |
HK Income tax | | -421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 993.00 | 281 826.00 | | 281 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 758.00 | 151 169.00 | | 149 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 235.00 | 130 657.00 | | 132 235.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 185 157.00 | | | 1 185 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 157.00 | |
I4 DECREASES Grand Total | | | 1 185 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 157.00 | | | 1 185 157.00 |
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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 11 212.00 | 11 212.00 | | 11 212.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 69 803.00 | 69 803.00 | | 69 803.00 |
VH Loans with a maturity of more than one year at origin | 649 755.00 | 109 315.00 | 540 440.00 | 649 755.00 |
VI Group and Associates | 166 736.00 | 166 736.00 | | 166 736.00 |
VM Income taxes | 163 961.00 | 163 961.00 | | 163 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 606.00 | 234 606.00 | | 234 606.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 415.00 | 294 975.00 | 540 440.00 | 835 415.00 |
