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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 | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 786 768.00 | | 786 768.00 | 786 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 617.00 | | 88 617.00 | 88 617.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 99 001.00 | | 99 001.00 | 99 001.00 |
CO Grand total (0 to V) | 885 769.00 | | 885 769.00 | 885 769.00 |
CU Other investments | 776 000.00 | | 776 000.00 | 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 106 169.00 | | | 106 169.00 |
DH Retained earnings | | -14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 942.00 | 113 683.00 | | 103 942.00 |
DL TOTAL (I) | 292 611.00 | 188 669.00 | | 292 611.00 |
DU Loans and Debts from Credit Institutions (3) | 440 579.00 | 504 774.00 | | 440 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 251.00 | 111 089.00 | | 100 251.00 |
DX Trade payables and related accounts | 254.00 | 180.00 | | 254.00 |
DY Tax and social security liabilities | 2 074.00 | 1 775.00 | | 2 074.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 593 158.00 | 667 817.00 | | 593 158.00 |
EE Grand total (I to V) | 885 769.00 | 856 486.00 | | 885 769.00 |
EI Including equity loans | 100 251.00 | | | 100 251.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 11 660.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 85 685.00 | |
GF Total Operating Expenses (II) | | | 104 528.00 | |
GG - OPERATING RESULT (I - II) | | | -14 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 120 002.00 | |
GR Interest and similar expenses | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 896.00 | | |
HK Income tax | -5 778.00 | | | -5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 002.00 | 199 059.00 | | 210 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 060.00 | 85 376.00 | | 106 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 942.00 | 113 683.00 | | 103 942.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 60 722.00 | 60 722.00 | | 60 722.00 |
VH Loans with a maturity of more than one year at origin | 440 579.00 | 94 798.00 | 345 781.00 | 440 579.00 |
VI Group and Associates | 100 251.00 | 100 251.00 | | 100 251.00 |
VK Loans repaid during the year | 64 195.00 | | | 64 195.00 |
VM Income taxes | 27 740.00 | 27 740.00 | | 27 740.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 566.00 | 93 966.00 | 10 600.00 | 104 566.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 158.00 | 247 377.00 | 345 781.00 | 593 158.00 |
