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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AT Other tangible assets | 2 447.00 | 254.00 | 2 192.00 | 2 447.00 |
AV Fixed assets in progress | 16 675.00 | | 16 675.00 | 16 675.00 |
BJ TOTAL (I) | 2 083 924.00 | 1 819.00 | 2 082 104.00 | 2 083 924.00 |
BX Customers and related accounts | 237 707.00 | | 237 707.00 | 237 707.00 |
BZ Other receivables | 15 412.00 | | 15 412.00 | 15 412.00 |
CF Cash and cash equivalents | 343 187.00 | | 343 187.00 | 343 187.00 |
CH Prepaid expenses | 26 699.00 | | 26 699.00 | 26 699.00 |
CJ TOTAL (II) | 623 005.00 | | 623 005.00 | 623 005.00 |
CO Grand total (0 to V) | 2 706 929.00 | 1 819.00 | 2 705 112.00 | 2 706 929.00 |
CU Other investments | 2 063 237.00 | | 2 063 237.00 | 2 063 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -8 290.00 | | | -8 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 997.00 | -8 290.00 | | 540 997.00 |
DK Regulated provisions | 15 107.00 | 2 460.00 | | 15 107.00 |
DL TOTAL (I) | 897 814.00 | 344 170.00 | | 897 814.00 |
DU Loans and Debts from Credit Institutions (3) | 968 016.00 | 1 200 462.00 | | 968 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 341.00 | 315 362.00 | | 670 341.00 |
DX Trade payables and related accounts | 100 089.00 | 44 923.00 | | 100 089.00 |
DY Tax and social security liabilities | 68 850.00 | | | 68 850.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 1 807 296.00 | 1 760 747.00 | | 1 807 296.00 |
EE Grand total (I to V) | 2 705 110.00 | 2 104 917.00 | | 2 705 110.00 |
EG Accrued income and payables due within one year | 898 707.00 | 555 044.00 | | 898 707.00 |
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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 | 328 343.00 | | 328 343.00 | 328 343.00 |
FJ Net sales | 328 343.00 | | 328 343.00 | 328 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 534.00 | |
FR Total operating income (I) | | | 343 877.00 | |
FW Other purchases and external expenses | | | 67 973.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 212 522.00 | |
FZ Social Security Contributions | | | 80 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 366 785.00 | |
GG - OPERATING RESULT (I - II) | | | -22 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 23 445.00 | |
GU Total financial expenses (VI) | | | 23 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 647.00 | 2 460.00 | | 12 647.00 |
HH Total exceptional expenses (VIII) | 12 647.00 | 2 460.00 | | 12 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 647.00 | -2 460.00 | | -12 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 877.00 | | | 943 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 880.00 | 8 290.00 | | 402 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 997.00 | -8 290.00 | | 540 997.00 |
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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 | 270 000.00 | 90 000.00 | 180 000.00 | 270 000.00 |
8B Suppliers and Related Accounts | 100 089.00 | 100 089.00 | | 100 089.00 |
8C Staff and Related Accounts | 17 481.00 | 17 481.00 | | 17 481.00 |
8D Social Security and Other Social Organizations | 22 466.00 | 22 466.00 | | 22 466.00 |
UX Other trade receivables | 237 708.00 | 237 708.00 | | 237 708.00 |
VB VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VH Loans with a maturity of more than one year at origin | 968 017.00 | 239 427.00 | 728 590.00 | 968 017.00 |
VI Group and Associates | 400 342.00 | 400 342.00 | | 400 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VS Prepaid expenses | 26 699.00 | 26 699.00 | | 26 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 819.00 | 279 819.00 | | 279 819.00 |
VW VAT | 23 111.00 | 23 111.00 | | 23 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 298.00 | 898 708.00 | 908 590.00 | 1 807 298.00 |
