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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 | 1 739.00 | 263.00 | 1 475.00 | 1 739.00 |
BJ TOTAL (I) | 1 613 379.00 | 263.00 | 1 613 115.00 | 1 613 379.00 |
BX Customers and related accounts | 48 853.00 | | 48 853.00 | 48 853.00 |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 69 252.00 | | 69 252.00 | 69 252.00 |
CO Grand total (0 to V) | 1 682 631.00 | 263.00 | 1 682 367.00 | 1 682 631.00 |
CU Other investments | 1 611 640.00 | | 1 611 640.00 | 1 611 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 410.00 | 152 410.00 | | 152 410.00 |
DD Legal reserve (1) | 15 241.00 | 15 241.00 | | 15 241.00 |
DG Other reserves | 353 172.00 | 280 465.00 | | 353 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 591.00 | 82 706.00 | | 111 591.00 |
DK Regulated provisions | 49 164.00 | 47 665.00 | | 49 164.00 |
DL TOTAL (I) | 681 578.00 | 578 488.00 | | 681 578.00 |
DU Loans and Debts from Credit Institutions (3) | 413 784.00 | 480 897.00 | | 413 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 704.00 | 511 802.00 | | 502 704.00 |
DX Trade payables and related accounts | 33 674.00 | 11 566.00 | | 33 674.00 |
DY Tax and social security liabilities | 49 496.00 | 43 002.00 | | 49 496.00 |
EA Other liabilities | 1 129.00 | 157 437.00 | | 1 129.00 |
EC TOTAL (IV) | 1 000 789.00 | 1 204 706.00 | | 1 000 789.00 |
EE Grand total (I to V) | 1 682 367.00 | 1 783 195.00 | | 1 682 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 365.00 | 468 269.00 | | 375 365.00 |
EI Including equity loans | 502 704.00 | | | 502 704.00 |
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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 | 228 384.00 | | 228 384.00 | 228 384.00 |
FJ Net sales | 228 384.00 | | 228 384.00 | 228 384.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12 160.00 | |
FR Total operating income (I) | | | 240 544.00 | |
FW Other purchases and external expenses | | | 63 355.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 104 232.00 | |
FZ Social Security Contributions | | | 57 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 104.00 | |
GG - OPERATING RESULT (I - II) | | | 13 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 554.00 | |
GP Total financial income (V) | | | 127 554.00 | |
GR Interest and similar expenses | | | 12 360.00 | |
GU Total financial expenses (VI) | | | 12 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 499.00 | 1 374.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 1 374.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -1 374.00 | | -1 499.00 |
HK Income tax | 15 544.00 | 14 224.00 | | 15 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 098.00 | 306 289.00 | | 368 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 507.00 | 223 581.00 | | 256 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 591.00 | 82 706.00 | | 111 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 811.00 | 75 984.00 | 40 000.00 | 350 811.00 |
8B Suppliers and Related Accounts | 33 675.00 | 33 675.00 | | 33 675.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 32 475.00 | 32 475.00 | | 32 475.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 48 854.00 | 48 854.00 | | 48 854.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 413 784.00 | 63 188.00 | 258 154.00 | 413 784.00 |
VI Group and Associates | 151 893.00 | 151 893.00 | | 151 893.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 718.00 | 58 718.00 | | 58 718.00 |
VW VAT | 11 034.00 | 11 034.00 | | 11 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 789.00 | 375 366.00 | 298 154.00 | 1 000 789.00 |
