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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 861 983.00 | | 2 861 983.00 | 2 861 983.00 |
BZ Other receivables | 877 993.00 | | 877 993.00 | 877 993.00 |
CF Cash and cash equivalents | 269 175.00 | | 269 175.00 | 269 175.00 |
CJ TOTAL (II) | 1 147 168.00 | | 1 147 168.00 | 1 147 168.00 |
CO Grand total (0 to V) | 4 009 151.00 | | 4 009 151.00 | 4 009 151.00 |
CU Other investments | 2 861 983.00 | | 2 861 983.00 | 2 861 983.00 |
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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 |
DH Retained earnings | 926 198.00 | 344 128.00 | | 926 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 012.00 | 582 070.00 | | 822 012.00 |
DL TOTAL (I) | 1 759 210.00 | 937 198.00 | | 1 759 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 509.00 | 1 514 244.00 | | 2 175 509.00 |
DX Trade payables and related accounts | 528.00 | 1 704.00 | | 528.00 |
DY Tax and social security liabilities | 73 903.00 | 9 173.00 | | 73 903.00 |
EC TOTAL (IV) | 2 249 941.00 | 1 525 121.00 | | 2 249 941.00 |
EE Grand total (I to V) | 4 009 151.00 | 2 462 319.00 | | 4 009 151.00 |
EG Accrued income and payables due within one year | 290 408.00 | 177 220.00 | | 290 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 30 393.00 | |
FZ Social Security Contributions | | | 11 411.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 933.00 | |
GG - OPERATING RESULT (I - II) | | | -47 933.00 | |
GK Income from other securities and fixed asset receivables | | | 880 000.00 | |
GP Total financial income (V) | | | 880 000.00 | |
GR Interest and similar expenses | | | 29 566.00 | |
GU Total financial expenses (VI) | | | 29 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 511.00 | -21 906.00 | | -19 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 000.00 | 640 002.00 | | 880 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 988.00 | 57 932.00 | | 57 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 012.00 | 582 070.00 | | 822 012.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
VC Group and associates | 276 009.00 | 276 009.00 | | 276 009.00 |
VG Loans with a maturity of up to one year at origin | 29 846.00 | 29 846.00 | | 29 846.00 |
VH Loans with a maturity of more than one year at origin | 1 484 398.00 | 136 497.00 | 571 713.00 | 1 484 398.00 |
VK Loans repaid during the year | 134 018.00 | | | 134 018.00 |
VM Income taxes | 161 743.00 | 161 743.00 | | 161 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 752.00 | 437 752.00 | | 437 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 121.00 | 177 220.00 | 571 713.00 | 1 525 121.00 |
