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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 1 306.00 | 1 893.00 | 3 200.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 558 697.00 | 1 306.00 | 1 557 390.00 | 1 558 697.00 |
BX Customers and related accounts | 148 078.00 | | 148 078.00 | 148 078.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CF Cash and cash equivalents | 30 835.00 | | 30 835.00 | 30 835.00 |
CJ TOTAL (II) | 187 064.00 | | 187 064.00 | 187 064.00 |
CO Grand total (0 to V) | 1 745 761.00 | 1 306.00 | 1 744 455.00 | 1 745 761.00 |
CU Other investments | 1 550 547.00 | | 1 550 547.00 | 1 550 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DG Other reserves | 2 616.00 | | | 2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 403.00 | 2 754.00 | | 27 403.00 |
DK Regulated provisions | 7 390.00 | 2 351.00 | | 7 390.00 |
DL TOTAL (I) | 547 549.00 | 515 106.00 | | 547 549.00 |
DU Loans and Debts from Credit Institutions (3) | 981 599.00 | 1 100 000.00 | | 981 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 459.00 | 42 043.00 | | 106 459.00 |
DX Trade payables and related accounts | 5 400.00 | 8 362.00 | | 5 400.00 |
DY Tax and social security liabilities | 103 447.00 | 48 277.00 | | 103 447.00 |
EC TOTAL (IV) | 1 196 906.00 | 1 198 683.00 | | 1 196 906.00 |
EE Grand total (I to V) | 1 744 455.00 | 1 713 789.00 | | 1 744 455.00 |
EI Including equity loans | 106 459.00 | | | 106 459.00 |
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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 | 227 398.00 | | 227 398.00 | 227 398.00 |
FJ Net sales | 227 398.00 | | 227 398.00 | 227 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 978.00 | |
FR Total operating income (I) | | | 257 377.00 | |
FW Other purchases and external expenses | | | 12 374.00 | |
FX Taxes, duties, and similar payments | | | 14 198.00 | |
FY Salaries and Wages | | | 219 229.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GF Total Operating Expenses (II) | | | 246 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 062.00 | |
GP Total financial income (V) | | | 33 062.00 | |
GR Interest and similar expenses | | | 11 447.00 | |
GU Total financial expenses (VI) | | | 11 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 039.00 | 2 351.00 | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 2 351.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 039.00 | -2 351.00 | | -5 039.00 |
HK Income tax | | 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 439.00 | 122 729.00 | | 290 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 036.00 | 119 975.00 | | 263 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 403.00 | 2 754.00 | | 27 403.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 78 282.00 | 78 282.00 | | 78 282.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 148 078.00 | 148 078.00 | | 148 078.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 981 600.00 | 154 993.00 | 631 427.00 | 981 600.00 |
VI Group and Associates | 106 460.00 | 106 460.00 | | 106 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 179.00 | 161 179.00 | | 161 179.00 |
VW VAT | 24 679.00 | 24 679.00 | | 24 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 906.00 | 370 300.00 | 631 427.00 | 1 196 906.00 |
