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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 | 544 270.00 | | 544 270.00 | 544 270.00 |
BJ TOTAL (I) | 4 334 420.00 | | 4 334 420.00 | 4 334 420.00 |
BX Customers and related accounts | 309 507.00 | | 309 507.00 | 309 507.00 |
BZ Other receivables | 121 895.00 | | 121 895.00 | 121 895.00 |
CF Cash and cash equivalents | 35 213.00 | | 35 213.00 | 35 213.00 |
CJ TOTAL (II) | 466 615.00 | | 466 615.00 | 466 615.00 |
CO Grand total (0 to V) | 4 801 035.00 | | 4 801 035.00 | 4 801 035.00 |
CU Other investments | 3 790 150.00 | | 3 790 150.00 | 3 790 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -16 931.00 | | | -16 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 911.00 | | | 352 911.00 |
DL TOTAL (I) | 2 335 980.00 | | | 2 335 980.00 |
DU Loans and Debts from Credit Institutions (3) | 33 753.00 | | | 33 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 760.00 | | | 1 978 760.00 |
DX Trade payables and related accounts | 371 648.00 | | | 371 648.00 |
DY Tax and social security liabilities | 80 893.00 | | | 80 893.00 |
EC TOTAL (IV) | 2 465 054.00 | | | 2 465 054.00 |
EE Grand total (I to V) | 4 801 035.00 | | | 4 801 035.00 |
EG Accrued income and payables due within one year | 2 448 330.00 | | | 2 448 330.00 |
EI Including equity loans | 1 978 760.00 | | | 1 978 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 743.00 | | 116 743.00 | 116 743.00 |
FG Production sold - services | 323 272.00 | | 323 272.00 | 323 272.00 |
FJ Net sales | 440 014.00 | | 440 014.00 | 440 014.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 440 025.00 | |
FS Purchases of goods (including customs duties) | | | 116 743.00 | |
FW Other purchases and external expenses | | | 340 541.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 9 895.00 | |
FZ Social Security Contributions | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 470 530.00 | |
GG - OPERATING RESULT (I - II) | | | -30 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 200.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 412 230.00 | |
GR Interest and similar expenses | | | 28 814.00 | |
GU Total financial expenses (VI) | | | 28 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 980.00 | | | 29 980.00 |
HD Total exceptional income (VII) | 29 980.00 | | | 29 980.00 |
HF Exceptional expenses on capital transactions | 29 980.00 | | | 29 980.00 |
HH Total exceptional expenses (VIII) | 29 980.00 | | | 29 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 235.00 | | | 882 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 324.00 | | | 529 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 911.00 | | | 352 911.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 371 648.00 | 371 648.00 | | 371 648.00 |
8D Social Security and Other Social Organizations | 3 625.00 | 3 625.00 | | 3 625.00 |
UL Receivables related to investments | 544 269.00 | | 544 269.00 | 544 269.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 309 506.00 | 309 506.00 | | 309 506.00 |
VB VAT | 76 925.00 | 76 925.00 | | 76 925.00 |
VH Loans with a maturity of more than one year at origin | 33 752.00 | 17 027.00 | 16 724.00 | 33 752.00 |
VI Group and Associates | 1 977 892.00 | 1 977 892.00 | | 1 977 892.00 |
VK Loans repaid during the year | 16 608.00 | | | 16 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 970.00 | 44 970.00 | | 44 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 671.00 | 431 402.00 | 544 269.00 | 975 671.00 |
VW VAT | 77 151.00 | 77 151.00 | | 77 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 054.00 | 2 448 329.00 | 16 724.00 | 2 465 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
