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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 | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 2 314 105.00 | | 2 314 105.00 | 2 314 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 520 196.00 | | 520 196.00 | 520 196.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 31 073.00 | | 31 073.00 | 31 073.00 |
CJ TOTAL (II) | 751 269.00 | | 751 269.00 | 751 269.00 |
CO Grand total (0 to V) | 3 065 374.00 | | 3 065 374.00 | 3 065 374.00 |
CU Other investments | 2 314 096.00 | | 2 314 096.00 | 2 314 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 41 959.00 | 41 959.00 | | 41 959.00 |
DE Statutory or contractual reserves | 701 206.00 | 701 206.00 | | 701 206.00 |
DH Retained earnings | 177 071.00 | 177 634.00 | | 177 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 105.00 | -563.00 | | 224 105.00 |
DL TOTAL (I) | 2 146 941.00 | 1 922 835.00 | | 2 146 941.00 |
DU Loans and Debts from Credit Institutions (3) | 577 685.00 | 641 286.00 | | 577 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 955.00 | 160 403.00 | | 173 955.00 |
DX Trade payables and related accounts | 2 575.00 | 2 482.00 | | 2 575.00 |
DY Tax and social security liabilities | 11 860.00 | 20 555.00 | | 11 860.00 |
EA Other liabilities | 152 359.00 | 296 226.00 | | 152 359.00 |
EC TOTAL (IV) | 918 433.00 | 1 120 951.00 | | 918 433.00 |
EE Grand total (I to V) | 3 065 374.00 | 3 043 786.00 | | 3 065 374.00 |
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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 | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 92 400.00 | | 92 400.00 | 92 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 400.00 | |
FW Other purchases and external expenses | | | 7 199.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 89 984.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 002.00 | |
GG - OPERATING RESULT (I - II) | | | -13 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 9 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 239 077.00 | |
GR Interest and similar expenses | | | 18 914.00 | |
GU Total financial expenses (VI) | | | 18 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HB Exceptional income from capital transactions | 24 520.00 | | | 24 520.00 |
HD Total exceptional income (VII) | 24 520.00 | 297.00 | | 24 520.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | 19.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | 278.00 | | 3 020.00 |
HK Income tax | -14 524.00 | -11 526.00 | | -14 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 998.00 | 102 906.00 | | 355 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 892.00 | 103 469.00 | | 131 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 105.00 | -563.00 | | 224 105.00 |
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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 | 173 955.00 | 173 955.00 | | 173 955.00 |
8B Suppliers and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 295.00 | 38 295.00 | | 38 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 196.00 | 520 196.00 | | 520 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 370.00 | 406 554.00 | 279 003.00 | 804 370.00 |
