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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) | 1 294 850.00 | | 1 294 850.00 | 1 294 850.00 |
BX Customers and related accounts | 51 929.00 | | 51 929.00 | 51 929.00 |
BZ Other receivables | 532 086.00 | | 532 086.00 | 532 086.00 |
CF Cash and cash equivalents | 21 132.00 | | 21 132.00 | 21 132.00 |
CH Prepaid expenses | 45 204.00 | | 45 204.00 | 45 204.00 |
CJ TOTAL (II) | 650 352.00 | | 650 352.00 | 650 352.00 |
CO Grand total (0 to V) | 1 945 202.00 | | 1 945 202.00 | 1 945 202.00 |
CU Other investments | 1 294 850.00 | | 1 294 850.00 | 1 294 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 416 748.00 | | | 416 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 779.00 | | | 292 779.00 |
DK Regulated provisions | 20 006.00 | | | 20 006.00 |
DL TOTAL (I) | 930 534.00 | | | 930 534.00 |
DU Loans and Debts from Credit Institutions (3) | 124 272.00 | | | 124 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 476.00 | | | 865 476.00 |
DX Trade payables and related accounts | 13 786.00 | | | 13 786.00 |
DY Tax and social security liabilities | 11 133.00 | | | 11 133.00 |
EC TOTAL (IV) | 1 014 668.00 | | | 1 014 668.00 |
EE Grand total (I to V) | 1 945 202.00 | | | 1 945 202.00 |
EG Accrued income and payables due within one year | 1 004 932.00 | | | 1 004 932.00 |
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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 | 173 140.00 | | 173 140.00 | 173 140.00 |
FJ Net sales | 173 140.00 | | 173 140.00 | 173 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 577.00 | |
FR Total operating income (I) | | | 194 717.00 | |
FW Other purchases and external expenses | | | 45 727.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 140 652.00 | |
GF Total Operating Expenses (II) | | | 186 473.00 | |
GG - OPERATING RESULT (I - II) | | | 8 244.00 | |
GH Attributed profit or transferred loss (III) | | | 15 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 18 714.00 | |
GP Total financial income (V) | | | 318 714.00 | |
GR Interest and similar expenses | | | 42 842.00 | |
GU Total financial expenses (VI) | | | 42 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 577.00 | | | 21 577.00 |
HK Income tax | 7 063.00 | | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 158.00 | | | 529 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 378.00 | | | 236 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 779.00 | | | 292 779.00 |
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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 | 877 758.00 | 877 758.00 | | 877 758.00 |
UX Other trade receivables | 51 930.00 | | | 51 930.00 |
VB VAT | 12 134.00 | | | 12 134.00 |
VC Group and associates | 435 372.00 | | | 435 372.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 123 956.00 | 114 220.00 | 9 736.00 | 123 956.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VM Income taxes | 83 389.00 | | | 83 389.00 |
VP Miscellaneous | 1 191.00 | | | 1 191.00 |
VS Prepaid expenses | 45 204.00 | | | 45 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 220.00 | 629 220.00 | | 629 220.00 |
VW VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 668.00 | 1 004 933.00 | 9 736.00 | 1 014 668.00 |
