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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 2 100 913.00 | 913.00 | 2 100 000.00 | 2 100 913.00 |
BX Customers and related accounts | 149 760.00 | | 149 760.00 | 149 760.00 |
BZ Other receivables | 996 925.00 | | 996 925.00 | 996 925.00 |
CF Cash and cash equivalents | 36 426.00 | | 36 426.00 | 36 426.00 |
CJ TOTAL (II) | 1 183 111.00 | | 1 183 111.00 | 1 183 111.00 |
CO Grand total (0 to V) | 3 284 025.00 | 913.00 | 3 283 111.00 | 3 284 025.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 400.00 | | | 1 575 400.00 |
DD Legal reserve (1) | 37 870.00 | | | 37 870.00 |
DG Other reserves | 122 559.00 | | | 122 559.00 |
DH Retained earnings | 87 455.00 | | | 87 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 639.00 | | | 348 639.00 |
DL TOTAL (I) | 2 171 923.00 | | | 2 171 923.00 |
DU Loans and Debts from Credit Institutions (3) | 60 566.00 | | | 60 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 551.00 | | | 1 003 551.00 |
DX Trade payables and related accounts | 2 622.00 | | | 2 622.00 |
DY Tax and social security liabilities | 37 247.00 | | | 37 247.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 111 188.00 | | | 1 111 188.00 |
EE Grand total (I to V) | 3 283 111.00 | | | 3 283 111.00 |
EG Accrued income and payables due within one year | 1 111 188.00 | | | 1 111 188.00 |
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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 | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FO Operating subsidies | | | 10 204.00 | |
FR Total operating income (I) | | | 255 004.00 | |
FW Other purchases and external expenses | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 143 261.00 | |
FZ Social Security Contributions | | | 99 124.00 | |
GF Total Operating Expenses (II) | | | 246 182.00 | |
GG - OPERATING RESULT (I - II) | | | 8 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 000.00 | |
GP Total financial income (V) | | | 344 000.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 124.00 | | | 99 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 004.00 | | | 599 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 365.00 | | | 250 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 639.00 | | | 348 639.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 149 760.00 | | | 149 760.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 60 492.00 | 60 492.00 | | 60 492.00 |
VI Group and Associates | 1 003 552.00 | 1 003 552.00 | | 1 003 552.00 |
VM Income taxes | 995 270.00 | | | 995 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 685.00 | 1 148 685.00 | | 1 146 685.00 |
VW VAT | 24 960.00 | 24 960.00 | | 24 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 189.00 | 1 111 189.00 | | 1 111 189.00 |
