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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) | 433 512.00 | | 433 512.00 | 433 512.00 |
BX Customers and related accounts | 46 236.00 | | 46 236.00 | 46 236.00 |
BZ Other receivables | 39 853.00 | | 39 853.00 | 39 853.00 |
CF Cash and cash equivalents | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 110 015.00 | | 110 015.00 | 110 015.00 |
CO Grand total (0 to V) | 543 528.00 | | 543 528.00 | 543 528.00 |
CU Other investments | 433 512.00 | | 433 512.00 | 433 512.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 345.00 | 518.00 | | 21 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 670.00 | 20 827.00 | | 41 670.00 |
DL TOTAL (I) | 68 516.00 | 26 845.00 | | 68 516.00 |
DU Loans and Debts from Credit Institutions (3) | 250 734.00 | 293 234.00 | | 250 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 414.00 | 217 000.00 | | 216 414.00 |
DX Trade payables and related accounts | 156.00 | 77.00 | | 156.00 |
DY Tax and social security liabilities | 7 706.00 | 7 953.00 | | 7 706.00 |
EC TOTAL (IV) | 475 012.00 | 518 265.00 | | 475 012.00 |
EE Grand total (I to V) | 543 528.00 | 545 110.00 | | 543 528.00 |
EG Accrued income and payables due within one year | 278 417.00 | 260 918.00 | | 278 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 851.00 | |
FW Other purchases and external expenses | | | 2 831.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 31 797.00 | |
FZ Social Security Contributions | | | 8 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 129.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 851.00 | 90 682.00 | | 97 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 180.00 | 69 854.00 | | 56 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 671.00 | 20 827.00 | | 41 671.00 |
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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 | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 46 236.00 | | | 46 236.00 |
VB VAT | 65.00 | | | 65.00 |
VC Group and associates | 39 788.00 | | | 39 788.00 |
VH Loans with a maturity of more than one year at origin | 250 735.00 | 54 140.00 | 196 595.00 | 250 735.00 |
VI Group and Associates | 216 415.00 | 216 415.00 | | 216 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 089.00 | 86 089.00 | 100.00 | 86 089.00 |
VW VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 012.00 | 278 417.00 | 196 595.00 | 475 012.00 |
