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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 021 091.00 | | 1 021 091.00 | 1 021 091.00 |
BZ Other receivables | 4 075 278.00 | | 4 075 278.00 | 4 075 278.00 |
CF Cash and cash equivalents | 744 008.00 | | 744 008.00 | 744 008.00 |
CJ TOTAL (II) | 5 840 376.00 | | 5 840 376.00 | 5 840 376.00 |
CO Grand total (0 to V) | 5 840 376.00 | | 5 840 376.00 | 5 840 376.00 |
CR Shares due in more than one year | 4 052 189.00 | | | 4 052 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 645.00 | 16 192.00 | | -3 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 454.00 | -19 838.00 | | 85 454.00 |
DL TOTAL (I) | 87 308.00 | 1 855.00 | | 87 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 138 534.00 | 105 826.00 | | 138 534.00 |
DY Tax and social security liabilities | 168 992.00 | 124 686.00 | | 168 992.00 |
EA Other liabilities | 5 445 541.00 | 2 765 436.00 | | 5 445 541.00 |
EC TOTAL (IV) | 5 753 068.00 | 2 995 949.00 | | 5 753 068.00 |
EE Grand total (I to V) | 5 840 376.00 | 2 997 803.00 | | 5 840 376.00 |
EG Accrued income and payables due within one year | 5 753 068.00 | 2 995 949.00 | | 5 753 068.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 29 871.00 | | 29 871.00 | 29 871.00 |
FJ Net sales | 29 871.00 | | 29 871.00 | 29 871.00 |
FQ Other income | | | 3 452 489.00 | |
FR Total operating income (I) | | | 3 482 360.00 | |
FW Other purchases and external expenses | | | 186 570.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | 3 184 105.00 | |
GF Total Operating Expenses (II) | | | 3 371 388.00 | |
GG - OPERATING RESULT (I - II) | | | 110 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 518.00 | | | 25 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 360.00 | 3 106 386.00 | | 3 482 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 906.00 | 3 126 223.00 | | 3 396 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 454.00 | -19 838.00 | | 85 454.00 |
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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 | 138 534.00 | 138 534.00 | | 138 534.00 |
8E Income Taxes | 25 518.00 | 25 518.00 | | 25 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445 541.00 | 5 445 541.00 | | 5 445 541.00 |
UX Other trade receivables | 1 021 091.00 | 1 021 091.00 | | 1 021 091.00 |
VB VAT | 23 089.00 | 23 089.00 | | 23 089.00 |
VC Group and associates | 4 052 189.00 | | 4 052 189.00 | 4 052 189.00 |
VI Group and Associates | 16 968.00 | 16 968.00 | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096 368.00 | 1 044 180.00 | 4 052 189.00 | 5 096 368.00 |
VW VAT | 126 246.00 | 126 246.00 | | 126 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 068.00 | 5 753 068.00 | | 5 753 068.00 |
