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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) | 3 138 600.00 | | 3 138 600.00 | 3 138 600.00 |
BX Customers and related accounts | 57 360.00 | | 57 360.00 | 57 360.00 |
BZ Other receivables | 419 344.00 | | 419 344.00 | 419 344.00 |
CF Cash and cash equivalents | 57 304.00 | | 57 304.00 | 57 304.00 |
CH Prepaid expenses | 118 673.00 | | 118 673.00 | 118 673.00 |
CJ TOTAL (II) | 652 681.00 | | 652 681.00 | 652 681.00 |
CO Grand total (0 to V) | 3 791 281.00 | | 3 791 281.00 | 3 791 281.00 |
CU Other investments | 3 138 600.00 | | 3 138 600.00 | 3 138 600.00 |
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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 | | 5 000.00 |
DH Retained earnings | -18 308.00 | | | -18 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 378.00 | -18 308.00 | | 584 378.00 |
DL TOTAL (I) | 571 070.00 | -13 308.00 | | 571 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 606.00 | 1 207 920.00 | | 1 037 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 822.00 | 1 971 622.00 | | 1 964 822.00 |
DX Trade payables and related accounts | 114 725.00 | 64 428.00 | | 114 725.00 |
DY Tax and social security liabilities | 103 059.00 | 42 246.00 | | 103 059.00 |
EC TOTAL (IV) | 3 220 211.00 | 3 286 215.00 | | 3 220 211.00 |
EE Grand total (I to V) | 3 791 281.00 | 3 272 908.00 | | 3 791 281.00 |
EG Accrued income and payables due within one year | 2 359 541.00 | 308 064.00 | | 2 359 541.00 |
EI Including equity loans | 1 964 822.00 | | | 1 964 822.00 |
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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 | 527 910.00 | | 527 910.00 | 527 910.00 |
FJ Net sales | 527 910.00 | | 527 910.00 | 527 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 529 148.00 | |
FW Other purchases and external expenses | | | 235 709.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 227 403.00 | |
FZ Social Security Contributions | | | 26 576.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 491 596.00 | |
GG - OPERATING RESULT (I - II) | | | 37 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 207.00 | |
GP Total financial income (V) | | | 575 207.00 | |
GR Interest and similar expenses | | | 24 509.00 | |
GU Total financial expenses (VI) | | | 24 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 387.00 | | |
HH Total exceptional expenses (VIII) | | 16 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 387.00 | | |
HK Income tax | 3 872.00 | | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 355.00 | 337 789.00 | | 1 104 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 977.00 | 356 097.00 | | 519 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 378.00 | -18 308.00 | | 584 378.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 947 469.00 | 1 947 469.00 | | 1 947 469.00 |
8B Suppliers and Related Accounts | 114 725.00 | 114 725.00 | | 114 725.00 |
8C Staff and Related Accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
8D Social Security and Other Social Organizations | 69 879.00 | 69 879.00 | | 69 879.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 57 360.00 | 57 360.00 | | 57 360.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 418 437.00 | 418 437.00 | | 418 437.00 |
VH Loans with a maturity of more than one year at origin | 1 037 606.00 | 176 935.00 | 687 102.00 | 1 037 606.00 |
VI Group and Associates | 17 353.00 | 17 353.00 | | 17 353.00 |
VK Loans repaid during the year | 169 318.00 | | | 169 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 118 673.00 | 118 673.00 | | 118 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 377.00 | 595 377.00 | | 595 377.00 |
VW VAT | 21 023.00 | 21 023.00 | | 21 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 211.00 | 2 359 541.00 | 687 102.00 | 3 220 211.00 |
