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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 226 115.00 | | 1 226 115.00 | 1 226 115.00 |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 44 026.00 | | 44 026.00 | 44 026.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 216 630.00 | | 216 630.00 | 216 630.00 |
CO Grand total (0 to V) | 1 442 745.00 | | 1 442 745.00 | 1 442 745.00 |
CU Other investments | 1 225 800.00 | | 1 225 800.00 | 1 225 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 6 669.00 | 6 669.00 | | 6 669.00 |
DG Other reserves | 327 316.00 | 272 004.00 | | 327 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 488.00 | 55 312.00 | | 186 488.00 |
DL TOTAL (I) | 554 223.00 | 367 735.00 | | 554 223.00 |
DU Loans and Debts from Credit Institutions (3) | 663 851.00 | 861 025.00 | | 663 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 150.00 | 19 297.00 | | 73 150.00 |
DX Trade payables and related accounts | 2 440.00 | 2 191.00 | | 2 440.00 |
DY Tax and social security liabilities | 32 897.00 | 30 373.00 | | 32 897.00 |
EA Other liabilities | 116 185.00 | 120 968.00 | | 116 185.00 |
EC TOTAL (IV) | 888 522.00 | 1 033 854.00 | | 888 522.00 |
EE Grand total (I to V) | 1 442 745.00 | 1 401 589.00 | | 1 442 745.00 |
EG Accrued income and payables due within one year | 432 967.00 | 380 733.00 | | 432 967.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 143.00 | |
FW Other purchases and external expenses | | | 37 752.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 162 142.00 | |
FZ Social Security Contributions | | | 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 772.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 051.00 | |
GP Total financial income (V) | | | 201 051.00 | |
GR Interest and similar expenses | | | 13 758.00 | |
GU Total financial expenses (VI) | | | 13 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 142.00 | 14 187.00 | | 13 142.00 |
HK Income tax | 4 177.00 | 3 240.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 194.00 | 302 938.00 | | 410 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 706.00 | 247 626.00 | | 223 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 488.00 | 55 312.00 | | 186 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 226 115.00 | | | 1 226 115.00 |
I4 DECREASES Grand Total | | | 1 226 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 115.00 | | | 1 226 115.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 185.00 | 116 185.00 | | 116 185.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 170 400.00 | 170 400.00 | | 170 400.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 448 890.00 | 155 188.00 | 293 702.00 | 448 890.00 |
VH Loans with a maturity of more than one year at origin | 214 961.00 | 53 108.00 | 161 854.00 | 214 961.00 |
VI Group and Associates | 73 150.00 | 73 150.00 | | 73 150.00 |
VK Loans repaid during the year | 195 578.00 | | | 195 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 904.00 | 172 604.00 | 300.00 | 172 904.00 |
VW VAT | 30 729.00 | 30 729.00 | | 30 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 522.00 | 432 967.00 | 455 555.00 | 888 522.00 |
