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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 |
BJ TOTAL (I) | 657 328.00 | | 657 328.00 | 657 328.00 |
BZ Other receivables | 82 931.00 | | 82 931.00 | 82 931.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 91 510.00 | | 91 510.00 | 91 510.00 |
CO Grand total (0 to V) | 748 838.00 | | 748 838.00 | 748 838.00 |
CU Other investments | 657 313.00 | | 657 313.00 | 657 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 169 635.00 | | | 169 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 803.00 | | | 27 803.00 |
DK Regulated provisions | 6 323.00 | | | 6 323.00 |
DL TOTAL (I) | 208 161.00 | | | 208 161.00 |
DU Loans and Debts from Credit Institutions (3) | 309 744.00 | | | 309 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 711.00 | | | 214 711.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
DY Tax and social security liabilities | 14 966.00 | | | 14 966.00 |
EC TOTAL (IV) | 540 676.00 | | | 540 676.00 |
EE Grand total (I to V) | 748 838.00 | | | 748 838.00 |
EG Accrued income and payables due within one year | 540 676.00 | | | 540 676.00 |
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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 | 84 400.00 | | 84 400.00 | 84 400.00 |
FJ Net sales | 84 400.00 | | 84 400.00 | 84 400.00 |
FR Total operating income (I) | | | 84 400.00 | |
FW Other purchases and external expenses | | | 6 530.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 27 549.00 | |
GF Total Operating Expenses (II) | | | 88 123.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 731.00 | |
GP Total financial income (V) | | | 35 731.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 131.00 | | | 120 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 328.00 | | | 92 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 803.00 | | | 27 803.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 82 722.00 | 82 722.00 | | 82 722.00 |
VH Loans with a maturity of more than one year at origin | 309 745.00 | 309 745.00 | | 309 745.00 |
VI Group and Associates | 214 712.00 | 214 712.00 | | 214 712.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 677.00 | 540 677.00 | | 540 677.00 |
