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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 663.00 | 3 407.00 | 1 256.00 | 4 663.00 |
AT Other tangible assets | 48 747.00 | 4 306.00 | 44 441.00 | 48 747.00 |
BH Other financial assets | 1 063 984.00 | 445 000.00 | 618 984.00 | 1 063 984.00 |
BJ TOTAL (I) | 1 117 394.00 | 452 713.00 | 664 681.00 | 1 117 394.00 |
BX Customers and related accounts | 537 840.00 | | 537 840.00 | 537 840.00 |
BZ Other receivables | 1 441 849.00 | | 1 441 849.00 | 1 441 849.00 |
CF Cash and cash equivalents | 375 202.00 | | 375 202.00 | 375 202.00 |
CJ TOTAL (II) | 2 354 891.00 | | 2 354 891.00 | 2 354 891.00 |
CO Grand total (0 to V) | 3 472 285.00 | 452 713.00 | 3 019 572.00 | 3 472 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 227.00 | | | 227.00 |
DG Other reserves | 98 782.00 | 94 476.00 | | 98 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 073.00 | 4 532.00 | | 11 073.00 |
DL TOTAL (I) | 1 010 081.00 | 999 008.00 | | 1 010 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 987.00 | 705 504.00 | | 1 911 987.00 |
DX Trade payables and related accounts | 1 718.00 | | | 1 718.00 |
DY Tax and social security liabilities | 70 787.00 | 82 417.00 | | 70 787.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 2 009 491.00 | 787 921.00 | | 2 009 491.00 |
EE Grand total (I to V) | 3 019 572.00 | 1 786 929.00 | | 3 019 572.00 |
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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 | | | 375 000.00 | |
FJ Net sales | | | 375 000.00 | |
FQ Other income | | | 28 200.00 | |
FR Total operating income (I) | | | 403 200.00 | |
FW Other purchases and external expenses | | | 44 670.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FZ Social Security Contributions | | | 328 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 383 568.00 | |
GG - OPERATING RESULT (I - II) | | | 19 632.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 200.00 | 408 782.00 | | 403 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 127.00 | 404 250.00 | | 392 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 073.00 | 4 532.00 | | 11 073.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 37 183.00 | 37 183.00 | | 37 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 537 840.00 | 537 840.00 | | 537 840.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VC Group and associates | 1 435 907.00 | 1 435 907.00 | | 1 435 907.00 |
VH Loans with a maturity of more than one year at origin | 1 808 843.00 | 13 356.00 | 1 501 793.00 | 1 808 843.00 |
VI Group and Associates | 103 144.00 | 103 144.00 | | 103 144.00 |
VJ Loans taken out during the year | 1 248 700.00 | | | 1 248 700.00 |
VK Loans repaid during the year | 14 887.00 | | | 14 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 689.00 | 1 979 689.00 | 15 000.00 | 1 994 689.00 |
VW VAT | 30 279.00 | 30 279.00 | | 30 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 491.00 | 214 004.00 | 1 501 793.00 | 2 009 491.00 |
