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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 | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 990 801.00 | | 1 990 801.00 | 1 990 801.00 |
BX Customers and related accounts | 76 973.00 | | 76 973.00 | 76 973.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CF Cash and cash equivalents | 61 955.00 | | 61 955.00 | 61 955.00 |
CJ TOTAL (II) | 146 747.00 | | 146 747.00 | 146 747.00 |
CO Grand total (0 to V) | 2 137 547.00 | | 2 137 547.00 | 2 137 547.00 |
CS Evaluated investments - equity method | 1 990 502.00 | | 1 990 502.00 | 1 990 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 244.00 | 224 812.00 | | 298 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 241.00 | 73 432.00 | | 345 241.00 |
DL TOTAL (I) | 654 485.00 | 309 244.00 | | 654 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 968.00 | 189 839.00 | | 1 407 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 080.00 | 54 500.00 | | 53 080.00 |
DX Trade payables and related accounts | 3 192.00 | 3 144.00 | | 3 192.00 |
DY Tax and social security liabilities | 18 822.00 | 19 692.00 | | 18 822.00 |
EC TOTAL (IV) | 1 483 062.00 | 267 175.00 | | 1 483 062.00 |
EE Grand total (I to V) | 2 137 547.00 | 576 419.00 | | 2 137 547.00 |
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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 | 144 435.00 | | 144 435.00 | 144 435.00 |
FJ Net sales | 144 435.00 | | 144 435.00 | 144 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 353.00 | |
FR Total operating income (I) | | | 165 788.00 | |
FW Other purchases and external expenses | | | 29 568.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 18 676.00 | |
GF Total Operating Expenses (II) | | | 107 698.00 | |
GG - OPERATING RESULT (I - II) | | | 58 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GR Interest and similar expenses | | | 17 245.00 | |
GU Total financial expenses (VI) | | | 17 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 605.00 | 605.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 788.00 | 186 292.00 | | 475 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 547.00 | 112 859.00 | | 130 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 241.00 | 73 432.00 | | 345 241.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VA Doubtful or disputed receivables | 76 973.00 | 76 973.00 | | 76 973.00 |
VH Loans with a maturity of more than one year at origin | 1 407 968.00 | 300 179.00 | 904 001.00 | 1 407 968.00 |
VI Group and Associates | 53 080.00 | 53 080.00 | | 53 080.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 183 839.00 | | | 183 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 061.00 | 84 791.00 | 270.00 | 85 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 062.00 | 375 273.00 | 904 001.00 | 1 483 062.00 |
