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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) | 1 848 704.00 | | 1 848 704.00 | 1 848 704.00 |
BX Customers and related accounts | 179 066.00 | | 179 066.00 | 179 066.00 |
BZ Other receivables | 4 372 355.00 | | 4 372 355.00 | 4 372 355.00 |
CF Cash and cash equivalents | 283 442.00 | | 283 442.00 | 283 442.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 4 837 873.00 | | 4 837 873.00 | 4 837 873.00 |
CO Grand total (0 to V) | 6 686 577.00 | | 6 686 577.00 | 6 686 577.00 |
CU Other investments | 1 848 689.00 | | 1 848 689.00 | 1 848 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 030 582.00 | | | 3 030 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 836.00 | | | 60 836.00 |
DL TOTAL (I) | 5 291 418.00 | | | 5 291 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 014.00 | | | 1 226 014.00 |
DX Trade payables and related accounts | 94 494.00 | | | 94 494.00 |
DY Tax and social security liabilities | 74 650.00 | | | 74 650.00 |
EC TOTAL (IV) | 1 395 159.00 | | | 1 395 159.00 |
EE Grand total (I to V) | 6 686 577.00 | | | 6 686 577.00 |
EG Accrued income and payables due within one year | 1 395 159.00 | | | 1 395 159.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 058.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 444 725.00 | |
FW Other purchases and external expenses | | | 73 502.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 218 627.00 | |
FZ Social Security Contributions | | | 144 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 187.00 | |
GG - OPERATING RESULT (I - II) | | | 5 538.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 513.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 40 593.00 | |
GR Interest and similar expenses | | | 13 823.00 | |
GU Total financial expenses (VI) | | | 13 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 528.00 | | | -28 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 318.00 | | | 485 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 482.00 | | | 424 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 836.00 | | | 60 836.00 |
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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 | 94 494.00 | 94 494.00 | | 94 494.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8E Income Taxes | 36 092.00 | 36 092.00 | | 36 092.00 |
UX Other trade receivables | 179 060.00 | 179 066.00 | | 179 060.00 |
VB VAT | 16 674.00 | 16 674.00 | | 16 674.00 |
VC Group and associates | 4 309 681.00 | 4 309 681.00 | | 4 309 681.00 |
VI Group and Associates | 1 226 014.00 | 1 226 014.00 | | 1 226 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 430.00 | 4 554 430.00 | | 4 554 430.00 |
VW VAT | 31 544.00 | 31 544.00 | | 31 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 159.00 | 1 395 159.00 | | 1 395 159.00 |
