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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) | 3 633 900.00 | | 3 633 900.00 | 3 633 900.00 |
BX Customers and related accounts | 41 546.00 | | 41 546.00 | 41 546.00 |
BZ Other receivables | 149 194.00 | | 149 194.00 | 149 194.00 |
CF Cash and cash equivalents | 49 092.00 | | 49 092.00 | 49 092.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 250 968.00 | | 250 968.00 | 250 968.00 |
CO Grand total (0 to V) | 3 884 868.00 | | 3 884 868.00 | 3 884 868.00 |
CU Other investments | 3 633 900.00 | | 3 633 900.00 | 3 633 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DD Legal reserve (1) | 4 157.00 | | | 4 157.00 |
DG Other reserves | 66 627.00 | | | 66 627.00 |
DH Retained earnings | 11 149.00 | | | 11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 288.00 | | | 67 288.00 |
DK Regulated provisions | 19 522.00 | | | 19 522.00 |
DL TOTAL (I) | 769 744.00 | | | 769 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 625.00 | | | 2 906 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 635.00 | | | 175 635.00 |
DX Trade payables and related accounts | 3 721.00 | | | 3 721.00 |
DY Tax and social security liabilities | 29 142.00 | | | 29 142.00 |
EC TOTAL (IV) | 3 115 123.00 | | | 3 115 123.00 |
EE Grand total (I to V) | 3 884 868.00 | | | 3 884 868.00 |
EG Accrued income and payables due within one year | 291 189.00 | | | 291 189.00 |
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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 | 143 206.00 | | 143 206.00 | 143 206.00 |
FJ Net sales | 143 206.00 | | 143 206.00 | 143 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 773.00 | |
FW Other purchases and external expenses | | | 22 969.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 121 742.00 | |
FZ Social Security Contributions | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 152 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 28 172.00 | |
GU Total financial expenses (VI) | | | 28 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 564.00 | | | 12 564.00 |
HG Exceptional depreciation and provisions | 6 780.00 | | | 6 780.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 780.00 | | | -6 780.00 |
HK Income tax | -8 622.00 | | | -8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 773.00 | | | 245 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 484.00 | | | 178 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 288.00 | | | 67 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 547.00 | | | 41 547.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VC Group and associates | 2 008.00 | | | 2 008.00 |
VM Income taxes | 145 038.00 | | | 145 038.00 |
VP Miscellaneous | 708.00 | | | 708.00 |
VS Prepaid expenses | 11 134.00 | | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 875.00 | 145 502.00 | 56 373.00 | 201 875.00 |
