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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 921 025.00 | 20 000.00 | 901 025.00 | 921 025.00 |
BZ Other receivables | 595 320.00 | 165 583.00 | 429 737.00 | 595 320.00 |
CF Cash and cash equivalents | 184 539.00 | | 184 539.00 | 184 539.00 |
CJ TOTAL (II) | 779 860.00 | 165 583.00 | 614 276.00 | 779 860.00 |
CO Grand total (0 to V) | 1 700 885.00 | 185 583.00 | 1 515 302.00 | 1 700 885.00 |
CU Other investments | 919 650.00 | 20 000.00 | 899 650.00 | 919 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 559 873.00 | 483 048.00 | | 559 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 014.00 | 116 825.00 | | 146 014.00 |
DK Regulated provisions | 7 793.00 | 7 793.00 | | 7 793.00 |
DL TOTAL (I) | 724 681.00 | 618 666.00 | | 724 681.00 |
DU Loans and Debts from Credit Institutions (3) | 90 719.00 | 197 727.00 | | 90 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 330.00 | 545 012.00 | | 667 330.00 |
DX Trade payables and related accounts | 19 471.00 | 7 631.00 | | 19 471.00 |
DY Tax and social security liabilities | 8 300.00 | | | 8 300.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 790 621.00 | 750 371.00 | | 790 621.00 |
EE Grand total (I to V) | 1 515 302.00 | 1 369 038.00 | | 1 515 302.00 |
EG Accrued income and payables due within one year | 790 621.00 | 659 712.00 | | 790 621.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 37 917.00 | |
FW Other purchases and external expenses | | | 16 496.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 21 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 214.00 | |
GG - OPERATING RESULT (I - II) | | | -21 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 223 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 897.00 | |
GR Interest and similar expenses | | | 10 179.00 | |
GU Total financial expenses (VI) | | | 56 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 066.00 | | |
HD Total exceptional income (VII) | | 3 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 304.00 | 178 921.00 | | 261 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 290.00 | 62 096.00 | | 115 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 014.00 | 116 825.00 | | 146 014.00 |
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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 | 19 471.00 | 19 471.00 | | 19 471.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VC Group and associates | 586 325.00 | 586 325.00 | | 586 325.00 |
VH Loans with a maturity of more than one year at origin | 90 720.00 | 90 720.00 | | 90 720.00 |
VI Group and Associates | 667 330.00 | 667 330.00 | | 667 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 321.00 | 595 321.00 | | 595 321.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 621.00 | 790 621.00 | | 790 621.00 |
