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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) | 31 332.00 | | 31 332.00 | 31 332.00 |
BX Customers and related accounts | 1 025 805.00 | | 1 025 805.00 | 1 025 805.00 |
BZ Other receivables | 9 862 159.00 | | 9 862 159.00 | 9 862 159.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 10 889 803.00 | | 10 889 803.00 | 10 889 803.00 |
CO Grand total (0 to V) | 10 921 135.00 | | 10 921 135.00 | 10 921 135.00 |
CR Shares due in more than one year | 9 779 044.00 | | | 9 779 044.00 |
CU Other investments | 31 332.00 | | 31 332.00 | 31 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 220 138.00 | | | 3 220 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 868.00 | | | 130 868.00 |
DL TOTAL (I) | 3 373 006.00 | | | 3 373 006.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183 406.00 | | | 7 183 406.00 |
DX Trade payables and related accounts | 197 430.00 | | | 197 430.00 |
DY Tax and social security liabilities | 167 281.00 | | | 167 281.00 |
EC TOTAL (IV) | 7 548 129.00 | | | 7 548 129.00 |
EE Grand total (I to V) | 10 921 135.00 | | | 10 921 135.00 |
EG Accrued income and payables due within one year | 364 723.00 | | | 364 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 584 200.00 | | 584 200.00 | 584 200.00 |
FJ Net sales | 584 200.00 | | 584 200.00 | 584 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 416.00 | |
FW Other purchases and external expenses | | | 408 751.00 | |
FX Taxes, duties, and similar payments | | | -13 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 348.00 | |
GG - OPERATING RESULT (I - II) | | | 198 069.00 | |
GI Supported loss or transferred profit (IV) | | | 79 970.00 | |
GL Other interest and similar income | | | 48 793.00 | |
GP Total financial income (V) | | | 48 793.00 | |
GR Interest and similar expenses | | | 37 127.00 | |
GU Total financial expenses (VI) | | | 37 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 216.00 | | | 9 216.00 |
HB Exceptional income from capital transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 313.00 | | | 643 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 444.00 | | | 512 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 868.00 | | | 130 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 32 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 197 000.00 | 197 000.00 | | 197 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 000.00 | 167 000.00 | | 167 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 000.00 | 7 547 000.00 | | 7 547 000.00 |
