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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 | 15 242.00 | | 15 242.00 | 15 242.00 |
BJ TOTAL (I) | 618 466.00 | | 618 466.00 | 618 466.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 74 240.00 | | 74 240.00 | 74 240.00 |
CJ TOTAL (II) | 96 190.00 | | 96 190.00 | 96 190.00 |
CO Grand total (0 to V) | 714 656.00 | | 714 656.00 | 714 656.00 |
CU Other investments | 603 224.00 | | 603 224.00 | 603 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 676.00 | | | 124 676.00 |
DL TOTAL (I) | 129 676.00 | | | 129 676.00 |
DU Loans and Debts from Credit Institutions (3) | 464 712.00 | | | 464 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 096.00 | | | 60 096.00 |
DX Trade payables and related accounts | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 58 082.00 | | | 58 082.00 |
EC TOTAL (IV) | 584 980.00 | | | 584 980.00 |
EE Grand total (I to V) | 714 656.00 | | | 714 656.00 |
EG Accrued income and payables due within one year | 196 167.00 | | | 196 167.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FR Total operating income (I) | | | 153 000.00 | |
FW Other purchases and external expenses | | | 16 549.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 20 444.00 | |
GG - OPERATING RESULT (I - II) | | | 132 556.00 | |
GL Other interest and similar income | | | 25 022.00 | |
GP Total financial income (V) | | | 25 022.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 485.00 | | | 28 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 022.00 | | | 178 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 345.00 | | | 53 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 676.00 | | | 124 676.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 58 082.00 | 58 082.00 | | 58 082.00 |
UT Other financial assets | 15 242.00 | | 15 242.00 | 15 242.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 464 712.00 | 75 898.00 | 309 791.00 | 464 712.00 |
VI Group and Associates | 60 096.00 | 60 096.00 | | 60 096.00 |
VK Loans repaid during the year | -464 712.00 | | | -464 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 192.00 | 21 950.00 | 15 242.00 | 37 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 980.00 | 196 167.00 | 309 791.00 | 584 980.00 |
