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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 127 650.00 | | 1 127 650.00 | 1 127 650.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 18 819.00 | | 18 819.00 | 18 819.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 29 394.00 | | 29 394.00 | 29 394.00 |
CO Grand total (0 to V) | 1 157 044.00 | | 1 157 044.00 | 1 157 044.00 |
CU Other investments | 1 127 500.00 | | 1 127 500.00 | 1 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 189 875.00 | | | 189 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 845.00 | | | 117 845.00 |
DL TOTAL (I) | 311 020.00 | | | 311 020.00 |
DU Loans and Debts from Credit Institutions (3) | 645 283.00 | | | 645 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 129.00 | | | 94 129.00 |
DX Trade payables and related accounts | 13 382.00 | | | 13 382.00 |
DY Tax and social security liabilities | 34 516.00 | | | 34 516.00 |
EA Other liabilities | 58 713.00 | | | 58 713.00 |
EC TOTAL (IV) | 846 024.00 | | | 846 024.00 |
EE Grand total (I to V) | 1 157 044.00 | | | 1 157 044.00 |
EG Accrued income and payables due within one year | 326 953.00 | | | 326 953.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FR Total operating income (I) | | | 292 000.00 | |
FW Other purchases and external expenses | | | 47 788.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 138 365.00 | |
FZ Social Security Contributions | | | 72 631.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 259.00 | |
GG - OPERATING RESULT (I - II) | | | 28 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 487.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 108 489.00 | |
GR Interest and similar expenses | | | 15 957.00 | |
GU Total financial expenses (VI) | | | 15 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 489.00 | | | 400 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 644.00 | | | 282 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 845.00 | | | 117 845.00 |
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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 | 13 382.00 | 13 382.00 | | 13 382.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 18 978.00 | 18 978.00 | | 18 978.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 713.00 | 58 713.00 | | 58 713.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 645 283.00 | 126 212.00 | 519 071.00 | 645 283.00 |
VI Group and Associates | 94 129.00 | 94 129.00 | | 94 129.00 |
VK Loans repaid during the year | 123 180.00 | | | 123 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 575.00 | 10 575.00 | | 10 575.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 024.00 | 326 953.00 | 519 071.00 | 846 024.00 |
