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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 439.00 | |
BH Other financial assets | | | 11 672.00 | |
BJ TOTAL (I) | | | 1 183 613.00 | |
BV Advances and down payments on orders | | | 900.00 | |
BX Customers and related accounts | | | 67 381.00 | |
BZ Other receivables | | | 318 616.00 | |
CF Cash and cash equivalents | | | 32 590.00 | |
CH Prepaid expenses | | | -162.00 | |
CJ TOTAL (II) | | | 419 326.00 | |
CO Grand total (0 to V) | | | 1 602 939.00 | |
CS Evaluated investments - equity method | | | 1 171 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375 427.00 | 553 371.00 | | 375 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 480.00 | 144 056.00 | | 37 480.00 |
DL TOTAL (I) | 713 707.00 | 706 227.00 | | 713 707.00 |
DU Loans and Debts from Credit Institutions (3) | 534 290.00 | 615 881.00 | | 534 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 192.00 | 155 462.00 | | 264 192.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 88 693.00 | 56 648.00 | | 88 693.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 889 231.00 | 827 991.00 | | 889 231.00 |
EE Grand total (I to V) | 1 602 939.00 | 1 534 218.00 | | 1 602 939.00 |
EG Accrued income and payables due within one year | 528 094.00 | 376 639.00 | | 528 094.00 |
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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 | | | 219 000.00 | |
FJ Net sales | | | 219 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 219 285.00 | |
FW Other purchases and external expenses | | | 9 492.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 203 002.00 | |
FZ Social Security Contributions | | | 28 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 977.00 | |
GG - OPERATING RESULT (I - II) | | | -21 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 527.00 | |
GP Total financial income (V) | | | 60 527.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 532.00 | | | 41 532.00 |
HH Total exceptional expenses (VIII) | 41 532.00 | | | 41 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 532.00 | | | -41 532.00 |
HK Income tax | -50 178.00 | -19 797.00 | | -50 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 813.00 | 325 888.00 | | 279 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 332.00 | 181 832.00 | | 242 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 480.00 | 144 055.00 | | 37 480.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 73 529.00 | 73 529.00 | | 73 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VC Group and associates | 318 617.00 | 318 617.00 | | 318 617.00 |
VH Loans with a maturity of more than one year at origin | 534 291.00 | 173 153.00 | 361 138.00 | 534 291.00 |
VI Group and Associates | 264 193.00 | 264 193.00 | | 264 193.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 160 117.00 | | | 160 117.00 |
VM Income taxes | 12 147.00 | 12 147.00 | | 12 147.00 |
VS Prepaid expenses | -162.00 | -162.00 | | -162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 508.00 | 385 836.00 | 11 672.00 | 397 508.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 232.00 | 528 094.00 | 361 138.00 | 889 232.00 |
