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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) | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
BX Customers and related accounts | 39 820.00 | | 39 820.00 | 39 820.00 |
BZ Other receivables | 434 210.00 | | 434 210.00 | 434 210.00 |
CF Cash and cash equivalents | 170 639.00 | | 170 639.00 | 170 639.00 |
CJ TOTAL (II) | 644 669.00 | | 644 669.00 | 644 669.00 |
CO Grand total (0 to V) | 3 524 669.00 | | 3 524 669.00 | 3 524 669.00 |
CR Shares due in more than one year | 51 710.00 | | | 51 710.00 |
CU Other investments | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 335 931.00 | 314 097.00 | | 335 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 824.00 | 631 834.00 | | 772 824.00 |
DL TOTAL (I) | 2 538 755.00 | 2 375 931.00 | | 2 538 755.00 |
DU Loans and Debts from Credit Institutions (3) | 716 548.00 | 888 727.00 | | 716 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 478.00 | 317 499.00 | | 108 478.00 |
DX Trade payables and related accounts | 10 170.00 | 9 944.00 | | 10 170.00 |
DY Tax and social security liabilities | 150 716.00 | 76 626.00 | | 150 716.00 |
EC TOTAL (IV) | 985 914.00 | 1 292 796.00 | | 985 914.00 |
EE Grand total (I to V) | 3 524 669.00 | 3 668 727.00 | | 3 524 669.00 |
EG Accrued income and payables due within one year | 446 418.00 | 579 102.00 | | 446 418.00 |
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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 | 83 599.00 | | 83 599.00 | 83 599.00 |
FJ Net sales | 83 599.00 | | 83 599.00 | 83 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 601.00 | |
FX Taxes, duties, and similar payments | | | 58 826.00 | |
FY Salaries and Wages | | | 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 421.00 | |
GG - OPERATING RESULT (I - II) | | | 24 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 000.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 769 294.00 | |
GR Interest and similar expenses | | | 18 511.00 | |
GU Total financial expenses (VI) | | | 18 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | | | -3 048.00 |
HK Income tax | -909.00 | -10 069.00 | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 895.00 | 703 051.00 | | 852 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 071.00 | 71 217.00 | | 80 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 824.00 | 631 834.00 | | 772 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 478.00 | 108 478.00 | | 108 478.00 |
8B Suppliers and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
UX Other trade receivables | 39 820.00 | 39 820.00 | | 39 820.00 |
VH Loans with a maturity of more than one year at origin | 716 549.00 | 177 053.00 | 539 496.00 | 716 549.00 |
VP Miscellaneous | 434 210.00 | 382 500.00 | 51 710.00 | 434 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 717.00 | 150 717.00 | | 150 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 030.00 | 422 320.00 | 51 710.00 | 474 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 915.00 | 446 419.00 | 539 496.00 | 985 915.00 |
