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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 168 546.00 | | 1 168 546.00 | 1 168 546.00 |
BX Customers and related accounts | 127 039.00 | | 127 039.00 | 127 039.00 |
BZ Other receivables | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 61 322.00 | | 61 322.00 | 61 322.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 201 430.00 | | 201 430.00 | 201 430.00 |
CO Grand total (0 to V) | 1 369 976.00 | | 1 369 976.00 | 1 369 976.00 |
CU Other investments | 1 156 000.00 | | 1 156 000.00 | 1 156 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 747.00 | | | 106 747.00 |
DL TOTAL (I) | 116 747.00 | | | 116 747.00 |
DU Loans and Debts from Credit Institutions (3) | 770 816.00 | | | 770 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 742.00 | | | 322 742.00 |
DX Trade payables and related accounts | 11 659.00 | | | 11 659.00 |
DY Tax and social security liabilities | 108 792.00 | | | 108 792.00 |
EA Other liabilities | 39 220.00 | | | 39 220.00 |
EC TOTAL (IV) | 1 253 229.00 | | | 1 253 229.00 |
EE Grand total (I to V) | 1 369 976.00 | | | 1 369 976.00 |
EG Accrued income and payables due within one year | 967 206.00 | | | 967 206.00 |
EI Including equity loans | 322 742.00 | | | 322 742.00 |
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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 | 688 215.00 | | 688 215.00 | 688 215.00 |
FJ Net sales | 688 215.00 | | 688 215.00 | 688 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 692 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FW Other purchases and external expenses | | | 245 916.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 305 911.00 | |
FZ Social Security Contributions | | | 119 596.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 681 142.00 | |
GG - OPERATING RESULT (I - II) | | | 11 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 046.00 | |
GP Total financial income (V) | | | 120 046.00 | |
GR Interest and similar expenses | | | 23 960.00 | |
GU Total financial expenses (VI) | | | 23 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 507.00 | | | 812 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 760.00 | | | 705 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 747.00 | | | 106 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 168 546.00 | | | 1 168 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 546.00 | |
I4 DECREASES Grand Total | | | 1 168 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 546.00 | | | 1 168 546.00 |
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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 | 282 063.00 | 7 500.00 | 274 563.00 | 282 063.00 |
8B Suppliers and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 899.00 | 79 899.00 | | 79 899.00 |
UL Receivables related to investments | 46.00 | | 46.00 | 46.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 127 039.00 | 127 039.00 | | 127 039.00 |
VH Loans with a maturity of more than one year at origin | 770 816.00 | 78 173.00 | 492 244.00 | 770 816.00 |
VJ Loans taken out during the year | 1 199 000.00 | | | 1 199 000.00 |
VK Loans repaid during the year | 157 500.00 | | | 157 500.00 |
VP Miscellaneous | 12 761.00 | 12 761.00 | | 12 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 792.00 | 108 792.00 | | 108 792.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 653.00 | 140 107.00 | 12 546.00 | 152 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 229.00 | 286 023.00 | 766 807.00 | 1 253 229.00 |
