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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) | 534 668.00 | | 534 668.00 | 534 668.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 762 725.00 | | 762 725.00 | 762 725.00 |
CF Cash and cash equivalents | 32 158.00 | | 32 158.00 | 32 158.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 813 962.00 | | 813 962.00 | 813 962.00 |
CO Grand total (0 to V) | 1 348 630.00 | | 1 348 630.00 | 1 348 630.00 |
CU Other investments | 534 668.00 | | 534 668.00 | 534 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 672.00 | 26 672.00 | | 26 672.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 624.00 | 477 315.00 | | 352 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 136.00 | -74 691.00 | | 346 136.00 |
DL TOTAL (I) | 729 433.00 | 433 296.00 | | 729 433.00 |
DU Loans and Debts from Credit Institutions (3) | 304 747.00 | 499 061.00 | | 304 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 588.00 | 194 245.00 | | 253 588.00 |
DX Trade payables and related accounts | 8 168.00 | 8 016.00 | | 8 168.00 |
DY Tax and social security liabilities | 48 299.00 | 183 103.00 | | 48 299.00 |
EA Other liabilities | 4 392.00 | 30 600.00 | | 4 392.00 |
EC TOTAL (IV) | 619 197.00 | 915 027.00 | | 619 197.00 |
EE Grand total (I to V) | 1 348 630.00 | 1 348 323.00 | | 1 348 630.00 |
EG Accrued income and payables due within one year | 467 377.00 | 613 389.00 | | 467 377.00 |
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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 | 366 091.00 | | 366 091.00 | 366 091.00 |
FJ Net sales | 366 091.00 | | 366 091.00 | 366 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FR Total operating income (I) | | | 373 288.00 | |
FW Other purchases and external expenses | | | 33 492.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 216 697.00 | |
FZ Social Security Contributions | | | 93 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 355.00 | |
GG - OPERATING RESULT (I - II) | | | 23 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 913.00 | |
GP Total financial income (V) | | | 358 097.00 | |
GR Interest and similar expenses | | | 12 246.00 | |
GU Total financial expenses (VI) | | | 12 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 560.00 | 696.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 696.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | -696.00 | | -2 560.00 |
HK Income tax | 21 087.00 | 104 146.00 | | 21 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 385.00 | 405 988.00 | | 731 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 248.00 | 480 678.00 | | 385 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 136.00 | -74 691.00 | | 346 136.00 |
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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 | 8 169.00 | 8 169.00 | | 8 169.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 28 607.00 | 28 607.00 | | 28 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 5 130.00 | | | 5 130.00 |
VC Group and associates | 739 146.00 | | | 739 146.00 |
VH Loans with a maturity of more than one year at origin | 304 748.00 | 152 927.00 | 151 820.00 | 304 748.00 |
VI Group and Associates | 253 589.00 | 253 589.00 | | 253 589.00 |
VM Income taxes | 18 449.00 | | | 18 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 803.00 | 781 803.00 | | 781 803.00 |
VW VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 198.00 | 467 377.00 | 151 820.00 | 619 198.00 |
