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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 | 33 812.00 | 21 011.00 | 12 800.00 | 33 812.00 |
BJ TOTAL (I) | 7 238 202.00 | 21 011.00 | 7 217 190.00 | 7 238 202.00 |
BZ Other receivables | 272 409.00 | | 272 409.00 | 272 409.00 |
CF Cash and cash equivalents | 926 200.00 | | 926 200.00 | 926 200.00 |
CJ TOTAL (II) | 1 198 609.00 | | 1 198 609.00 | 1 198 609.00 |
CO Grand total (0 to V) | 8 436 811.00 | 21 011.00 | 8 415 800.00 | 8 436 811.00 |
CU Other investments | 7 204 390.00 | | 7 204 390.00 | 7 204 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 47 856.00 | | | 47 856.00 |
DE Statutory or contractual reserves | 991 834.00 | | | 991 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 486.00 | | | 957 486.00 |
DL TOTAL (I) | 3 197 177.00 | | | 3 197 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042 021.00 | | | 5 042 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 962.00 | | | 19 962.00 |
DX Trade payables and related accounts | 5 185.00 | | | 5 185.00 |
DY Tax and social security liabilities | 151 454.00 | | | 151 454.00 |
EC TOTAL (IV) | 5 218 622.00 | | | 5 218 622.00 |
EE Grand total (I to V) | 8 415 800.00 | | | 8 415 800.00 |
EG Accrued income and payables due within one year | 914 899.00 | | | 914 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 430.00 | |
FW Other purchases and external expenses | | | 106 212.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 382 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 503.00 | |
GG - OPERATING RESULT (I - II) | | | -504 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 500.00 | |
GP Total financial income (V) | | | 1 387 500.00 | |
GR Interest and similar expenses | | | 45 495.00 | |
GU Total financial expenses (VI) | | | 45 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | -120 320.00 | | | -120 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 767.00 | | | 1 387 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 281.00 | | | 430 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 486.00 | | | 957 486.00 |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 30 850.00 | 30 850.00 | | 30 850.00 |
8E Income Taxes | 114 272.00 | 114 272.00 | | 114 272.00 |
VC Group and associates | 272 142.00 | 272 142.00 | | 272 142.00 |
VH Loans with a maturity of more than one year at origin | 5 042 021.00 | 738 298.00 | 2 844 797.00 | 5 042 021.00 |
VI Group and Associates | 19 962.00 | 19 962.00 | | 19 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 142.00 | 272 142.00 | | 272 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 355.00 | 914 632.00 | 2 844 797.00 | 5 218 355.00 |
