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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 699 211.00 | | 699 211.00 | 699 211.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 39 771.00 | | 39 771.00 | 39 771.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 45 324.00 | | 45 324.00 | 45 324.00 |
CO Grand total (0 to V) | 744 535.00 | | 744 535.00 | 744 535.00 |
CU Other investments | 690 761.00 | | 690 761.00 | 690 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 237 224.00 | 128 897.00 | | 237 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 484.00 | 108 327.00 | | 94 484.00 |
DL TOTAL (I) | 419 708.00 | 325 224.00 | | 419 708.00 |
DU Loans and Debts from Credit Institutions (3) | 318 547.00 | 416 780.00 | | 318 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | 3 030.00 | | 3 130.00 |
DY Tax and social security liabilities | 3 149.00 | 4 309.00 | | 3 149.00 |
EC TOTAL (IV) | 324 827.00 | 424 119.00 | | 324 827.00 |
EE Grand total (I to V) | 744 535.00 | 749 342.00 | | 744 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 596.00 | |
FJ Net sales | | | 17 596.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 604.00 | |
FW Other purchases and external expenses | | | 4 572.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 15 260.00 | |
FZ Social Security Contributions | | | 2 706.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 22 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 242.00 | |
GP Total financial income (V) | | | 101 343.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 947.00 | 130 955.00 | | 118 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 463.00 | 22 629.00 | | 24 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 484.00 | 108 327.00 | | 94 484.00 |
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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 | 318 547.00 | 96 859.00 | 221 689.00 | 318 547.00 |
8D Social Security and Other Social Organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
VS Prepaid expenses | 41 570.00 | 41 570.00 | | 41 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 827.00 | 103 138.00 | 221 689.00 | 324 827.00 |
