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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) | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 136 598.00 | | 136 598.00 | 136 598.00 |
BZ Other receivables | 5 187 737.00 | | 5 187 737.00 | 5 187 737.00 |
CF Cash and cash equivalents | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 5 338 299.00 | | 5 338 299.00 | 5 338 299.00 |
CO Grand total (0 to V) | 5 339 269.00 | | 5 339 269.00 | 5 339 269.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 580 192.00 | 5 599 047.00 | | 1 580 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 561.00 | 76 144.00 | | 93 561.00 |
DL TOTAL (I) | 1 714 453.00 | 5 715 891.00 | | 1 714 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 312.00 | | |
DX Trade payables and related accounts | 19 595.00 | 20 062.00 | | 19 595.00 |
DY Tax and social security liabilities | 23 148.00 | 21 471.00 | | 23 148.00 |
EA Other liabilities | 3 582 072.00 | | | 3 582 072.00 |
EC TOTAL (IV) | 3 624 815.00 | 277 845.00 | | 3 624 815.00 |
EE Grand total (I to V) | 5 339 269.00 | 5 993 737.00 | | 5 339 269.00 |
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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 | 113 832.00 | | 113 832.00 | 113 832.00 |
FJ Net sales | 113 832.00 | | 113 832.00 | 113 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 832.00 | |
FW Other purchases and external expenses | | | 146 095.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 153 768.00 | |
GG - OPERATING RESULT (I - II) | | | -39 936.00 | |
GL Other interest and similar income | | | 102 727.00 | |
GP Total financial income (V) | | | 102 727.00 | |
GR Interest and similar expenses | | | 39 449.00 | |
GU Total financial expenses (VI) | | | 39 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70 219.00 | | | -70 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 559.00 | 257 494.00 | | 216 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 998.00 | 181 349.00 | | 122 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 561.00 | 76 144.00 | | 93 561.00 |
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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 | 19 595.00 | 19 595.00 | | 19 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582 072.00 | 3 582 072.00 | | 3 582 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 148.00 | 23 148.00 | | 23 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 335.00 | 5 324 335.00 | | 5 324 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 815.00 | 3 624 815.00 | | 3 624 815.00 |
