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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 909.00 | | 15 909.00 | 15 909.00 |
BJ TOTAL (I) | 4 227 713.00 | | 4 227 713.00 | 4 227 713.00 |
BX Customers and related accounts | 68 713.00 | | 68 713.00 | 68 713.00 |
BZ Other receivables | 151 964.00 | | 151 964.00 | 151 964.00 |
CF Cash and cash equivalents | 1 123 729.00 | | 1 123 729.00 | 1 123 729.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 346 477.00 | | 1 346 477.00 | 1 346 477.00 |
CO Grand total (0 to V) | 5 574 190.00 | | 5 574 190.00 | 5 574 190.00 |
CU Other investments | 4 211 805.00 | | 4 211 805.00 | 4 211 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 395 053.00 | | | 395 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 161.00 | | | 353 161.00 |
DK Regulated provisions | 2 951.00 | | | 2 951.00 |
DL TOTAL (I) | 833 665.00 | | | 833 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111 854.00 | | | 3 111 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 540.00 | | | 394 540.00 |
DX Trade payables and related accounts | 22 818.00 | | | 22 818.00 |
DY Tax and social security liabilities | 85 013.00 | | | 85 013.00 |
EA Other liabilities | 1 126 300.00 | | | 1 126 300.00 |
EC TOTAL (IV) | 4 740 525.00 | | | 4 740 525.00 |
EE Grand total (I to V) | 5 574 190.00 | | | 5 574 190.00 |
EG Accrued income and payables due within one year | 1 791 392.00 | | | 1 791 392.00 |
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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 | 313 811.00 | | 313 811.00 | 313 811.00 |
FJ Net sales | 313 811.00 | | 313 811.00 | 313 811.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 815.00 | |
FW Other purchases and external expenses | | | 30 978.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 113 902.00 | |
FZ Social Security Contributions | | | 43 307.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 740.00 | |
GG - OPERATING RESULT (I - II) | | | 117 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 800.00 | |
GL Other interest and similar income | | | 13 201.00 | |
GP Total financial income (V) | | | 283 001.00 | |
GR Interest and similar expenses | | | 32 022.00 | |
GU Total financial expenses (VI) | | | 32 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 112.00 | | | 7 112.00 |
HD Total exceptional income (VII) | 7 112.00 | | | 7 112.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 121.00 | | | 5 121.00 |
HK Income tax | 20 014.00 | | | 20 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 927.00 | | | 603 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 767.00 | | | 250 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 161.00 | | | 353 161.00 |
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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 | 394 540.00 | 53 540.00 | 194 880.00 | 394 540.00 |
8B Suppliers and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 85 013.00 | 85 013.00 | | 85 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 300.00 | 1 126 300.00 | | 1 126 300.00 |
UT Other financial assets | | | 15 909.00 | |
VH Loans with a maturity of more than one year at origin | 3 111 854.00 | 503 720.00 | 1 906 477.00 | 3 111 854.00 |
VS Prepaid expenses | 222 748.00 | 222 748.00 | | 222 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 748.00 | 222 748.00 | 15 909.00 | 222 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 525.00 | 1 791 392.00 | 2 101 357.00 | 4 740 525.00 |
