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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) | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
BX Customers and related accounts | 101 782.00 | | 101 782.00 | 101 782.00 |
BZ Other receivables | 150 504.00 | | 150 504.00 | 150 504.00 |
CF Cash and cash equivalents | 56 484.00 | | 56 484.00 | 56 484.00 |
CJ TOTAL (II) | 308 771.00 | | 308 771.00 | 308 771.00 |
CO Grand total (0 to V) | 1 803 106.00 | | 1 803 106.00 | 1 803 106.00 |
CU Other investments | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 673 973.00 | | | 673 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 344.00 | | | 45 344.00 |
DL TOTAL (I) | 728 118.00 | | | 728 118.00 |
DU Loans and Debts from Credit Institutions (3) | 294 531.00 | | | 294 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 056.00 | | | 719 056.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 34 652.00 | | | 34 652.00 |
EB Prepaid income (2) | 2 746.00 | | | 2 746.00 |
EC TOTAL (IV) | 1 074 988.00 | | | 1 074 988.00 |
EE Grand total (I to V) | 1 803 106.00 | | | 1 803 106.00 |
EG Accrued income and payables due within one year | 851 921.00 | | | 851 921.00 |
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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 | 220 648.00 | | 220 648.00 | 220 648.00 |
FJ Net sales | 220 648.00 | | 220 648.00 | 220 648.00 |
FR Total operating income (I) | | | 220 648.00 | |
FW Other purchases and external expenses | | | 36 041.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 84 305.00 | |
FZ Social Security Contributions | | | 32 097.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 154 091.00 | |
GG - OPERATING RESULT (I - II) | | | 66 557.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 25 457.00 | |
GU Total financial expenses (VI) | | | 25 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 893.00 | | | 224 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 548.00 | | | 179 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 344.00 | | | 45 344.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 057.00 | 719 057.00 | | 719 057.00 |
8L Deferred income | 2 747.00 | 2 747.00 | | 2 747.00 |
VH Loans with a maturity of more than one year at origin | 294 532.00 | 71 465.00 | 223 067.00 | 294 532.00 |
VK Loans repaid during the year | 69 044.00 | | | 69 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 287.00 | 252 287.00 | | 252 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 988.00 | 851 921.00 | 223 067.00 | 1 074 988.00 |
