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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 553.00 | 5 873.00 | 105 680.00 | 111 553.00 |
BJ TOTAL (I) | 4 263 025.00 | 5 873.00 | 4 257 152.00 | 4 263 025.00 |
BX Customers and related accounts | 105 180.00 | | 105 180.00 | 105 180.00 |
BZ Other receivables | 304 368.00 | | 304 368.00 | 304 368.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 419 367.00 | | 419 367.00 | 419 367.00 |
CO Grand total (0 to V) | 4 682 392.00 | 5 873.00 | 4 676 519.00 | 4 682 392.00 |
CU Other investments | 4 151 472.00 | | 4 151 472.00 | 4 151 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -40 524.00 | | | -40 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 922.00 | | | 439 922.00 |
DL TOTAL (I) | 1 059 398.00 | | | 1 059 398.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406 432.00 | | | 3 406 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 735.00 | | | 157 735.00 |
DX Trade payables and related accounts | 5 658.00 | | | 5 658.00 |
DY Tax and social security liabilities | 44 958.00 | | | 44 958.00 |
EA Other liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 3 617 121.00 | | | 3 617 121.00 |
EE Grand total (I to V) | 4 676 519.00 | | | 4 676 519.00 |
EG Accrued income and payables due within one year | 573 707.00 | | | 573 707.00 |
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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 | 341 457.00 | | 341 457.00 | 341 457.00 |
FJ Net sales | 341 457.00 | | 341 457.00 | 341 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 739.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 371 269.00 | |
FW Other purchases and external expenses | | | 43 644.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 100 240.00 | |
FZ Social Security Contributions | | | 40 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 196 035.00 | |
GG - OPERATING RESULT (I - II) | | | 175 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 084.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 341 650.00 | |
GR Interest and similar expenses | | | 25 877.00 | |
GU Total financial expenses (VI) | | | 25 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 739.00 | | | 29 739.00 |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 51 117.00 | | | 51 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 805.00 | | | 713 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 883.00 | | | 273 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 922.00 | | | 439 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 151 472.00 | | 111 553.00 | 4 151 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151 472.00 | |
I4 DECREASES Grand Total | | | 4 263 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151 472.00 | | | 4 151 472.00 |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8C Staff and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 9 104.00 | 9 104.00 | | 9 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 105 180.00 | 105 180.00 | | 105 180.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 211 650.00 | 211 650.00 | | 211 650.00 |
VH Loans with a maturity of more than one year at origin | 3 406 432.00 | 363 018.00 | 1 464 173.00 | 3 406 432.00 |
VI Group and Associates | 157 735.00 | 157 735.00 | | 157 735.00 |
VJ Loans taken out during the year | 111 613.00 | | | 111 613.00 |
VK Loans repaid during the year | 343 412.00 | | | 343 412.00 |
VM Income taxes | 91 538.00 | 91 538.00 | | 91 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 548.00 | 409 548.00 | | 409 548.00 |
VW VAT | 23 552.00 | 23 552.00 | | 23 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 119.00 | 573 705.00 | 1 464 173.00 | 3 617 119.00 |
