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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) | 1 652 120.00 | | 1 652 120.00 | 1 652 120.00 |
BX Customers and related accounts | 7 632.00 | | 7 632.00 | 7 632.00 |
BZ Other receivables | 56 196.00 | | 56 196.00 | 56 196.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 986.00 | | 63 986.00 | 63 986.00 |
CO Grand total (0 to V) | 1 716 106.00 | | 1 716 106.00 | 1 716 106.00 |
CU Other investments | 1 652 120.00 | | 1 652 120.00 | 1 652 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 591 359.00 | 471 665.00 | | 591 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 344.00 | 149 694.00 | | 86 344.00 |
DL TOTAL (I) | 753 165.00 | 696 821.00 | | 753 165.00 |
DU Loans and Debts from Credit Institutions (3) | 482 355.00 | 452 838.00 | | 482 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 403.00 | 537 891.00 | | 467 403.00 |
DX Trade payables and related accounts | 10 465.00 | 13 921.00 | | 10 465.00 |
DY Tax and social security liabilities | 2 718.00 | 3 193.00 | | 2 718.00 |
EC TOTAL (IV) | 962 941.00 | 1 007 844.00 | | 962 941.00 |
EE Grand total (I to V) | 1 716 106.00 | 1 704 665.00 | | 1 716 106.00 |
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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 | 6 360.00 | | 6 360.00 | 6 360.00 |
FJ Net sales | 6 360.00 | | 6 360.00 | 6 360.00 |
FR Total operating income (I) | | | 6 360.00 | |
FW Other purchases and external expenses | | | -869.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 681.00 | |
GF Total Operating Expenses (II) | | | 218.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 95 004.00 | |
GR Interest and similar expenses | | | 29 615.00 | |
GU Total financial expenses (VI) | | | 29 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 812.00 | -20 635.00 | | -14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 364.00 | 178 504.00 | | 101 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020.00 | 28 810.00 | | 15 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 344.00 | 149 694.00 | | 86 344.00 |
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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 | 467 403.00 | 467 403.00 | | 467 403.00 |
8B Suppliers and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
VG Loans with a maturity of up to one year at origin | 482 355.00 | 133 370.00 | 337 616.00 | 482 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 831.00 | 63 831.00 | 1.00 | 63 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 941.00 | 613 956.00 | 337 616.00 | 962 941.00 |
