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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 | 2 354.00 | 524.00 | 1 831.00 | 2 354.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 601 373.00 | 524.00 | 1 600 850.00 | 1 601 373.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 72 729.00 | | 72 729.00 | 72 729.00 |
CF Cash and cash equivalents | 10 450.00 | | 10 450.00 | 10 450.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 134 497.00 | | 134 497.00 | 134 497.00 |
CO Grand total (0 to V) | 1 735 871.00 | 524.00 | 1 735 347.00 | 1 735 871.00 |
CU Other investments | 1 598 219.00 | | 1 598 219.00 | 1 598 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 008 685.00 | | | 1 008 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461.00 | | | 5 461.00 |
DL TOTAL (I) | 1 154 946.00 | | | 1 154 946.00 |
DU Loans and Debts from Credit Institutions (3) | 351 770.00 | | | 351 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 087.00 | | | 198 087.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
DY Tax and social security liabilities | 25 703.00 | | | 25 703.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 580 401.00 | | | 580 401.00 |
EE Grand total (I to V) | 1 735 347.00 | | | 1 735 347.00 |
EG Accrued income and payables due within one year | 290 294.00 | | | 290 294.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 002.00 | |
FW Other purchases and external expenses | | | 10 484.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 26 337.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 568.00 | |
GG - OPERATING RESULT (I - II) | | | 8 433.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 595.00 | | | 18 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 002.00 | | | 68 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 541.00 | | | 62 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461.00 | | | 5 461.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 15 846.00 | 15 846.00 | | 15 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 72 560.00 | | 72 560.00 | 72 560.00 |
VH Loans with a maturity of more than one year at origin | 351 770.00 | 61 662.00 | 290 107.00 | 351 770.00 |
VI Group and Associates | 198 087.00 | 198 087.00 | | 198 087.00 |
VK Loans repaid during the year | 83 112.00 | | | 83 112.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 847.00 | 51 487.00 | 73 360.00 | 124 847.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 401.00 | 290 294.00 | 290 107.00 | 580 401.00 |
