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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) | 1 739 204.00 | | 1 739 204.00 | 1 739 204.00 |
BX Customers and related accounts | 223 736.00 | | 223 736.00 | 223 736.00 |
BZ Other receivables | 49 506.00 | | 49 506.00 | 49 506.00 |
CF Cash and cash equivalents | 9 938.00 | | 9 938.00 | 9 938.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 284 053.00 | | 284 053.00 | 284 053.00 |
CO Grand total (0 to V) | 2 023 257.00 | | 2 023 257.00 | 2 023 257.00 |
CU Other investments | 1 739 204.00 | | 1 739 204.00 | 1 739 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 12 236.00 | | | 12 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 777.00 | | | 157 777.00 |
DL TOTAL (I) | 179 913.00 | | | 179 913.00 |
DU Loans and Debts from Credit Institutions (3) | 372 926.00 | | | 372 926.00 |
DX Trade payables and related accounts | 19 020.00 | | | 19 020.00 |
DY Tax and social security liabilities | 39 904.00 | | | 39 904.00 |
EA Other liabilities | 1 411 494.00 | | | 1 411 494.00 |
EC TOTAL (IV) | 1 843 344.00 | | | 1 843 344.00 |
EE Grand total (I to V) | 2 023 257.00 | | | 2 023 257.00 |
EG Accrued income and payables due within one year | 808 961.00 | | | 808 961.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 150.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 296 220.00 | |
FW Other purchases and external expenses | | | 24 021.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 137.00 | |
GG - OPERATING RESULT (I - II) | | | 255 083.00 | |
GR Interest and similar expenses | | | 28 900.00 | |
GU Total financial expenses (VI) | | | 28 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 150.00 | | | 26 150.00 |
HK Income tax | 68 406.00 | | | 68 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 220.00 | | | 296 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 443.00 | | | 138 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 777.00 | | | 157 777.00 |
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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 | 19 020.00 | 19 020.00 | | 19 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 494.00 | 652 290.00 | 759 204.00 | 1 411 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 115.00 | 274 115.00 | | 274 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 344.00 | 808 961.00 | 1 034 383.00 | 1 843 344.00 |
