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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 745 738.00 | | 745 738.00 | 745 738.00 |
BX Customers and related accounts | 34 358.00 | | 34 358.00 | 34 358.00 |
BZ Other receivables | 67 869.00 | | 67 869.00 | 67 869.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 106 438.00 | | 106 438.00 | 106 438.00 |
CO Grand total (0 to V) | 852 177.00 | | 852 177.00 | 852 177.00 |
CU Other investments | 745 692.00 | | 745 692.00 | 745 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -49 424.00 | -28 843.00 | | -49 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 514.00 | -20 581.00 | | 76 514.00 |
DK Regulated provisions | 15 088.00 | 9 949.00 | | 15 088.00 |
DL TOTAL (I) | 44 178.00 | -37 474.00 | | 44 178.00 |
DU Loans and Debts from Credit Institutions (3) | 377 413.00 | 466 214.00 | | 377 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 683.00 | 335 562.00 | | 341 683.00 |
DX Trade payables and related accounts | 3 147.00 | 2 553.00 | | 3 147.00 |
DY Tax and social security liabilities | 70 496.00 | 65 273.00 | | 70 496.00 |
EA Other liabilities | 2 297.00 | 658.00 | | 2 297.00 |
EB Prepaid income (2) | 12 961.00 | 7 031.00 | | 12 961.00 |
EC TOTAL (IV) | 807 999.00 | 877 292.00 | | 807 999.00 |
EE Grand total (I to V) | 852 177.00 | 839 817.00 | | 852 177.00 |
EG Accrued income and payables due within one year | 520 332.00 | 499 878.00 | | 520 332.00 |
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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 | 30 056.00 | | 30 056.00 | 30 056.00 |
FJ Net sales | 30 056.00 | | 30 056.00 | 30 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 062.00 | |
FW Other purchases and external expenses | | | 7 641.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 8 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 450.00 | |
GG - OPERATING RESULT (I - II) | | | -9 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 100 038.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | 152.00 | | 367.00 |
HG Exceptional depreciation and provisions | 5 138.00 | 3 853.00 | | 5 138.00 |
HH Total exceptional expenses (VIII) | 5 505.00 | 4 006.00 | | 5 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 505.00 | -4 006.00 | | -5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 100.00 | 29 462.00 | | 130 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 586.00 | 50 043.00 | | 53 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 514.00 | -20 581.00 | | 76 514.00 |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8B Suppliers and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
8E Income Taxes | 57 059.00 | 57 059.00 | | 57 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
8L Deferred income | 12 961.00 | 12 961.00 | | 12 961.00 |
UX Other trade receivables | 34 358.00 | 34 358.00 | | 34 358.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VC Group and associates | 68 926.00 | 68 926.00 | | 68 926.00 |
VH Loans with a maturity of more than one year at origin | 377 414.00 | 89 747.00 | 287 667.00 | 377 414.00 |
VI Group and Associates | 339 394.00 | 339 394.00 | | 339 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 228.00 | 104 228.00 | | 104 228.00 |
VW VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 999.00 | 520 333.00 | 287 667.00 | 807 999.00 |
