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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) | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
BX Customers and related accounts | 82 196.00 | | 82 196.00 | 82 196.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 104 058.00 | | 104 058.00 | 104 058.00 |
CO Grand total (0 to V) | 1 598 393.00 | | 1 598 393.00 | 1 598 393.00 |
CU Other investments | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 695 003.00 | | | 695 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | | | 329.00 |
DL TOTAL (I) | 704 133.00 | | | 704 133.00 |
DU Loans and Debts from Credit Institutions (3) | 149 098.00 | | | 149 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 633.00 | | | 550 633.00 |
DX Trade payables and related accounts | 4 364.00 | | | 4 364.00 |
DY Tax and social security liabilities | 61 807.00 | | | 61 807.00 |
EA Other liabilities | 128 356.00 | | | 128 356.00 |
EC TOTAL (IV) | 894 260.00 | | | 894 260.00 |
EE Grand total (I to V) | 1 598 393.00 | | | 1 598 393.00 |
EG Accrued income and payables due within one year | 821 722.00 | | | 821 722.00 |
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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 | 141 904.00 | | 141 904.00 | 141 904.00 |
FJ Net sales | 141 904.00 | | 141 904.00 | 141 904.00 |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 143 410.00 | |
FW Other purchases and external expenses | | | 6 339.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 85 605.00 | |
FZ Social Security Contributions | | | 34 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 595.00 | |
GG - OPERATING RESULT (I - II) | | | 15 814.00 | |
GR Interest and similar expenses | | | 15 485.00 | |
GU Total financial expenses (VI) | | | 15 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 410.00 | | | 143 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 080.00 | | | 143 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | | | 329.00 |
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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 989.00 | 678 989.00 | | 678 989.00 |
UX Other trade receivables | 82 196.00 | 82 196.00 | | 82 196.00 |
VH Loans with a maturity of more than one year at origin | 149 099.00 | 76 562.00 | 72 537.00 | 149 099.00 |
VK Loans repaid during the year | 73 969.00 | | | 73 969.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 807.00 | 61 807.00 | | 61 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 018.00 | 83 018.00 | | 83 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 260.00 | 821 723.00 | 72 537.00 | 894 260.00 |
