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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) | 799 258.00 | | 799 258.00 | 799 258.00 |
BX Customers and related accounts | 51 605.00 | | 51 605.00 | 51 605.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 59 694.00 | | 59 694.00 | 59 694.00 |
CO Grand total (0 to V) | 858 952.00 | | 858 952.00 | 858 952.00 |
CU Other investments | 799 258.00 | | 799 258.00 | 799 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 160.00 | | | 645 160.00 |
DD Legal reserve (1) | 4 061.00 | | | 4 061.00 |
DH Retained earnings | 36 752.00 | | | 36 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 786.00 | | | 13 786.00 |
DL TOTAL (I) | 699 759.00 | | | 699 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 705.00 | | | 99 705.00 |
DX Trade payables and related accounts | 11 486.00 | | | 11 486.00 |
DY Tax and social security liabilities | 11 634.00 | | | 11 634.00 |
EA Other liabilities | 36 369.00 | | | 36 369.00 |
EC TOTAL (IV) | 159 193.00 | | | 159 193.00 |
EE Grand total (I to V) | 858 952.00 | | | 858 952.00 |
EG Accrued income and payables due within one year | 159 193.00 | | | 159 193.00 |
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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 | 43 004.00 | | 43 004.00 | 43 004.00 |
FJ Net sales | 43 004.00 | | 43 004.00 | 43 004.00 |
FR Total operating income (I) | | | 43 004.00 | |
FW Other purchases and external expenses | | | 26 484.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 785.00 | |
GG - OPERATING RESULT (I - II) | | | 16 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 004.00 | | | 43 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 218.00 | | | 29 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 786.00 | | | 13 786.00 |
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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 | 99 705.00 | 99 705.00 | | 99 705.00 |
8B Suppliers and Related Accounts | 11 486.00 | 11 486.00 | | 11 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 369.00 | 36 369.00 | | 36 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 924.00 | 58 924.00 | | 58 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 193.00 | 159 193.00 | | 159 193.00 |
