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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 | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 6 112 424.00 | | 6 112 424.00 | 6 112 424.00 |
BX Customers and related accounts | 140 600.00 | | 140 600.00 | 140 600.00 |
BZ Other receivables | 37 322.00 | | 37 322.00 | 37 322.00 |
CF Cash and cash equivalents | 146 721.00 | | 146 721.00 | 146 721.00 |
CJ TOTAL (II) | 324 643.00 | | 324 643.00 | 324 643.00 |
CO Grand total (0 to V) | 6 437 067.00 | | 6 437 067.00 | 6 437 067.00 |
CS Evaluated investments - equity method | 6 105 523.00 | | 6 105 523.00 | 6 105 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 715.00 | | | 11 715.00 |
DH Retained earnings | 210 932.00 | -11 644.00 | | 210 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 650.00 | 234 291.00 | | 247 650.00 |
DL TOTAL (I) | 670 297.00 | 422 647.00 | | 670 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193 283.00 | 5 414 935.00 | | 5 193 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 092.00 | 61 955.00 | | 514 092.00 |
DX Trade payables and related accounts | 11 364.00 | 15 636.00 | | 11 364.00 |
DY Tax and social security liabilities | 48 031.00 | 5 721.00 | | 48 031.00 |
EA Other liabilities | | 240 000.00 | | |
EC TOTAL (IV) | 5 766 770.00 | 5 738 247.00 | | 5 766 770.00 |
EE Grand total (I to V) | 6 437 067.00 | 6 160 894.00 | | 6 437 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 000.00 | |
FJ Net sales | | | 218 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 002.00 | |
FW Other purchases and external expenses | | | 25 323.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GF Total Operating Expenses (II) | | | 71 074.00 | |
GG - OPERATING RESULT (I - II) | | | 146 928.00 | |
GP Total financial income (V) | | | 174 800.00 | |
GU Total financial expenses (VI) | | | 54 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 273.00 | 3 887.00 | | 19 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 802.00 | 370 001.00 | | 392 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 152.00 | 135 710.00 | | 145 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 650.00 | 234 291.00 | | 247 650.00 |
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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 | 6 112 271.00 | | 153.00 | 6 112 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 112 424.00 | |
I4 DECREASES Grand Total | | | 6 112 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 112 271.00 | | 153.00 | 6 112 271.00 |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8D Social Security and Other Social Organizations | 48 031.00 | 48 031.00 | | 48 031.00 |
UT Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
UX Other trade receivables | 37 322.00 | 37 322.00 | | 37 322.00 |
VG Loans with a maturity of up to one year at origin | 5 193 283.00 | 487 406.00 | 1 929 556.00 | 5 193 283.00 |
VI Group and Associates | 514 092.00 | 514 092.00 | | 514 092.00 |
VK Loans repaid during the year | 221 879.00 | | | 221 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 600.00 | 140 600.00 | | 140 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 670.00 | 177 922.00 | 6 748.00 | 184 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 770.00 | 1 060 893.00 | 1 929 556.00 | 5 766 770.00 |
