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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 | 250 744.00 | 92 777.00 | 157 967.00 | 250 744.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 8 250 904.00 | 92 777.00 | 8 158 127.00 | 8 250 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 426.00 | | 212 426.00 | 212 426.00 |
CF Cash and cash equivalents | 435 761.00 | | 435 761.00 | 435 761.00 |
CJ TOTAL (II) | 648 187.00 | | 648 187.00 | 648 187.00 |
CO Grand total (0 to V) | 8 899 092.00 | 92 777.00 | 8 806 314.00 | 8 899 092.00 |
CU Other investments | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 602 000.00 | 5 602 000.00 | | 5 602 000.00 |
DD Legal reserve (1) | 2 577.00 | 200.00 | | 2 577.00 |
DG Other reserves | 92 603.00 | 47 430.00 | | 92 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 665.00 | 47 550.00 | | 815 665.00 |
DL TOTAL (I) | 6 512 847.00 | 5 697 181.00 | | 6 512 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 154.00 | 1 909 676.00 | | 1 854 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | | 791.00 |
DX Trade payables and related accounts | 2 949.00 | 988 796.00 | | 2 949.00 |
DY Tax and social security liabilities | 17 808.00 | 96 937.00 | | 17 808.00 |
EA Other liabilities | 417 763.00 | 1 230 285.00 | | 417 763.00 |
EC TOTAL (IV) | 2 293 467.00 | 4 226 487.00 | | 2 293 467.00 |
EE Grand total (I to V) | 8 806 314.00 | 9 923 669.00 | | 8 806 314.00 |
EG Accrued income and payables due within one year | 987 186.00 | 2 689 347.00 | | 987 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 835.00 | | | 129 835.00 |
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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 | 334 999.00 | | 334 999.00 | 334 999.00 |
FJ Net sales | 334 999.00 | | 334 999.00 | 334 999.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 335 000.00 | |
FW Other purchases and external expenses | | | 10 237.00 | |
FX Taxes, duties, and similar payments | | | 14 147.00 | |
FY Salaries and Wages | | | 220 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 450.00 | |
GG - OPERATING RESULT (I - II) | | | 59 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 14 515.00 | |
GU Total financial expenses (VI) | | | 14 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 119.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 119.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -119.00 | | -90.00 |
HK Income tax | 29 278.00 | 35 790.00 | | 29 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 000.00 | 672 500.00 | | 1 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 333.00 | 624 949.00 | | 319 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 667.00 | 47 551.00 | | 815 667.00 |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8E Income Taxes | 12 187.00 | 12 187.00 | | 12 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 763.00 | 417 763.00 | | 417 763.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 210 357.00 | 210 357.00 | | 210 357.00 |
VG Loans with a maturity of up to one year at origin | 129 835.00 | 129 835.00 | | 129 835.00 |
VH Loans with a maturity of more than one year at origin | 1 724 320.00 | 418 039.00 | 1 306 281.00 | 1 724 320.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 586.00 | 212 586.00 | | 212 586.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 468.00 | 987 187.00 | 1 306 281.00 | 2 293 468.00 |
