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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) | 1 500 059.00 | | 1 500 059.00 | 1 500 059.00 |
BX Customers and related accounts | 19 889.00 | | 19 889.00 | 19 889.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 40 102.00 | | 40 102.00 | 40 102.00 |
CO Grand total (0 to V) | 1 540 160.00 | | 1 540 160.00 | 1 540 160.00 |
CU Other investments | 1 500 059.00 | | 1 500 059.00 | 1 500 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 287.00 | 8 442.00 | | 14 287.00 |
DG Other reserves | 261 625.00 | 150 578.00 | | 261 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 634.00 | 116 892.00 | | 147 634.00 |
DL TOTAL (I) | 572 546.00 | 424 912.00 | | 572 546.00 |
DU Loans and Debts from Credit Institutions (3) | 852 653.00 | 968 227.00 | | 852 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 291.00 | 94 114.00 | | 75 291.00 |
DX Trade payables and related accounts | 16 224.00 | 8 567.00 | | 16 224.00 |
DY Tax and social security liabilities | 23 205.00 | 15 894.00 | | 23 205.00 |
EA Other liabilities | | 41 392.00 | | |
EB Prepaid income (2) | 241.00 | | | 241.00 |
EC TOTAL (IV) | 967 614.00 | 1 128 194.00 | | 967 614.00 |
EE Grand total (I to V) | 1 540 160.00 | 1 553 106.00 | | 1 540 160.00 |
EG Accrued income and payables due within one year | 179 288.00 | 204 987.00 | | 179 288.00 |
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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 | 168 926.00 | | 168 926.00 | 168 926.00 |
FJ Net sales | 168 926.00 | | 168 926.00 | 168 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 585.00 | |
FW Other purchases and external expenses | | | 46 791.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 98 686.00 | |
FZ Social Security Contributions | | | 37 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 516.00 | |
GG - OPERATING RESULT (I - II) | | | 22 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 423.00 | |
GP Total financial income (V) | | | 154 423.00 | |
GR Interest and similar expenses | | | 28 694.00 | |
GU Total financial expenses (VI) | | | 28 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | 3 616.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 008.00 | 258 622.00 | | 361 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 374.00 | 141 730.00 | | 213 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 634.00 | 116 892.00 | | 147 634.00 |
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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 | 75 291.00 | 19 657.00 | 55 634.00 | 75 291.00 |
8B Suppliers and Related Accounts | 16 224.00 | 16 224.00 | | 16 224.00 |
8D Social Security and Other Social Organizations | 15 640.00 | 15 640.00 | | 15 640.00 |
8L Deferred income | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 19 889.00 | | | 19 889.00 |
VB VAT | 2 687.00 | | | 2 687.00 |
VG Loans with a maturity of up to one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 849 031.00 | 116 339.00 | 732 692.00 | 849 031.00 |
VK Loans repaid during the year | 133 516.00 | | | 133 516.00 |
VM Income taxes | 4 458.00 | | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | | | 2 084.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 646.00 | 29 646.00 | | 29 646.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 614.00 | 179 288.00 | 788 326.00 | 967 614.00 |
