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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) | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
BX Customers and related accounts | 221 200.00 | | 221 200.00 | 221 200.00 |
BZ Other receivables | 39 827.00 | | 39 827.00 | 39 827.00 |
CF Cash and cash equivalents | 60 084.00 | | 60 084.00 | 60 084.00 |
CJ TOTAL (II) | 321 111.00 | | 321 111.00 | 321 111.00 |
CO Grand total (0 to V) | 2 251 453.00 | | 2 251 453.00 | 2 251 453.00 |
CU Other investments | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 970.00 | 638 970.00 | | 638 970.00 |
DD Legal reserve (1) | 63 897.00 | 63 897.00 | | 63 897.00 |
DG Other reserves | 254 000.00 | 354 000.00 | | 254 000.00 |
DH Retained earnings | 91 876.00 | 73 453.00 | | 91 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 775.00 | 18 422.00 | | 52 775.00 |
DL TOTAL (I) | 1 101 518.00 | 1 148 743.00 | | 1 101 518.00 |
DU Loans and Debts from Credit Institutions (3) | 142 244.00 | 207 936.00 | | 142 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 666.00 | 955 080.00 | | 949 666.00 |
DX Trade payables and related accounts | 6 726.00 | 5 082.00 | | 6 726.00 |
DY Tax and social security liabilities | 44 867.00 | 58 212.00 | | 44 867.00 |
EA Other liabilities | 6 433.00 | 6 433.00 | | 6 433.00 |
EC TOTAL (IV) | 1 149 936.00 | 1 232 743.00 | | 1 149 936.00 |
EE Grand total (I to V) | 2 251 453.00 | 2 381 486.00 | | 2 251 453.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 230 230.00 | |
FW Other purchases and external expenses | | | 45 426.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | 32 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 483.00 | |
GG - OPERATING RESULT (I - II) | | | 77 747.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 524.00 | 9 210.00 | | 20 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 231.00 | 186 001.00 | | 230 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 456.00 | 167 579.00 | | 177 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 775.00 | 18 422.00 | | 52 775.00 |
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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 | 949 666.00 | 949 666.00 | | 949 666.00 |
8B Suppliers and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 142 244.00 | 67 354.00 | 74 890.00 | 142 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 866.00 | 44 866.00 | | 44 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 027.00 | 261 027.00 | | 261 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 936.00 | 1 075 046.00 | 74 890.00 | 1 149 936.00 |
