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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 810 222.00 | 4 817.00 | 805 405.00 | 810 222.00 |
BX Customers and related accounts | 126 306.00 | | 126 306.00 | 126 306.00 |
BZ Other receivables | 1 903 915.00 | | 1 903 915.00 | 1 903 915.00 |
CF Cash and cash equivalents | 41 174.00 | | 41 174.00 | 41 174.00 |
CH Prepaid expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
CJ TOTAL (II) | 2 086 027.00 | | 2 086 027.00 | 2 086 027.00 |
CO Grand total (0 to V) | 2 896 249.00 | 4 817.00 | 2 891 432.00 | 2 896 249.00 |
CU Other investments | 804 886.00 | 4 817.00 | 800 069.00 | 804 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 109 179.00 | 37 244.00 | | 109 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 234.00 | 71 935.00 | | 149 234.00 |
DL TOTAL (I) | 291 412.00 | 142 179.00 | | 291 412.00 |
DU Loans and Debts from Credit Institutions (3) | 983 916.00 | 1 050 000.00 | | 983 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 737.00 | 1 430 379.00 | | 1 481 737.00 |
DX Trade payables and related accounts | 19 837.00 | 10 008.00 | | 19 837.00 |
DY Tax and social security liabilities | 69 912.00 | | | 69 912.00 |
EA Other liabilities | 44 618.00 | 39 264.00 | | 44 618.00 |
EC TOTAL (IV) | 2 600 020.00 | 2 529 652.00 | | 2 600 020.00 |
EE Grand total (I to V) | 2 891 432.00 | 2 671 830.00 | | 2 891 432.00 |
EG Accrued income and payables due within one year | 1 503 289.00 | 1 185 344.00 | | 1 503 289.00 |
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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 | | | 97 850.00 | |
FJ Net sales | | | 97 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 801.00 | |
FR Total operating income (I) | | | 131 651.00 | |
FW Other purchases and external expenses | | | 48 584.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 82 076.00 | |
FZ Social Security Contributions | | | 14 945.00 | |
GF Total Operating Expenses (II) | | | 145 760.00 | |
GG - OPERATING RESULT (I - II) | | | -14 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 195 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 554.00 | |
GU Total financial expenses (VI) | | | 32 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 548.00 | 103 170.00 | | 327 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 314.00 | 31 235.00 | | 178 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 234.00 | 71 935.00 | | 149 234.00 |
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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 | 362 644.00 | 72 200.00 | 290 444.00 | 362 644.00 |
8B Suppliers and Related Accounts | 19 837.00 | 19 837.00 | | 19 837.00 |
8D Social Security and Other Social Organizations | 69 912.00 | 69 912.00 | | 69 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 510.00 | 1 154 510.00 | | 1 154 510.00 |
UX Other trade receivables | 126 306.00 | 126 306.00 | | 126 306.00 |
VH Loans with a maturity of more than one year at origin | 983 916.00 | 177 629.00 | 674 552.00 | 983 916.00 |
VI Group and Associates | 9 202.00 | 9 202.00 | | 9 202.00 |
VK Loans repaid during the year | 134 999.00 | | | 134 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903 915.00 | 1 903 915.00 | | 1 903 915.00 |
VS Prepaid expenses | 14 632.00 | 14 632.00 | | 14 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 853.00 | 2 044 853.00 | | 2 044 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 020.00 | 1 503 289.00 | 964 996.00 | 2 600 020.00 |
