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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) | 343 421.00 | | 343 421.00 | 343 421.00 |
BX Customers and related accounts | 1 661 361.00 | | 1 661 361.00 | 1 661 361.00 |
BZ Other receivables | 212 280.00 | | 212 280.00 | 212 280.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 1 875 386.00 | | 1 875 386.00 | 1 875 386.00 |
CO Grand total (0 to V) | 2 218 808.00 | | 2 218 808.00 | 2 218 808.00 |
CS Evaluated investments - equity method | 319 860.00 | | 319 860.00 | 319 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DH Retained earnings | 507 193.00 | -355 577.00 | | 507 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 268.00 | 862 771.00 | | 365 268.00 |
DL TOTAL (I) | 2 157 020.00 | 1 791 751.00 | | 2 157 020.00 |
DX Trade payables and related accounts | 1 400.00 | 18 482.00 | | 1 400.00 |
DY Tax and social security liabilities | 10 600.00 | | | 10 600.00 |
EA Other liabilities | 49 788.00 | 66 384.00 | | 49 788.00 |
EC TOTAL (IV) | 61 788.00 | 84 866.00 | | 61 788.00 |
EE Grand total (I to V) | 2 218 808.00 | 1 876 617.00 | | 2 218 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 442 884.00 | |
FJ Net sales | | | 1 442 884.00 | |
FR Total operating income (I) | | | 1 442 884.00 | |
FW Other purchases and external expenses | | | 894 907.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 50 594.00 | |
GF Total Operating Expenses (II) | | | 894 983.00 | |
GG - OPERATING RESULT (I - II) | | | 547 901.00 | |
GP Total financial income (V) | | | 5 394 373.00 | |
GU Total financial expenses (VI) | | | 4 817 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 634.00 | 3 706.00 | | 182 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 257.00 | | | 6 837 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 989.00 | | | 6 471 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 268.00 | 452 992.00 | | 365 268.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 788.00 | 49 788.00 | | 49 788.00 |
UX Other trade receivables | 1 661 361.00 | | | 1 661 361.00 |
VP Miscellaneous | 212 279.00 | | | 212 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 641.00 | 1 873 641.00 | | 1 873 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 788.00 | 61 788.00 | | 61 788.00 |
