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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 3 319.00 | 11 681.00 | 15 000.00 |
BJ TOTAL (I) | 3 324 000.00 | 3 319.00 | 3 320 681.00 | 3 324 000.00 |
BX Customers and related accounts | 15 996.00 | | 15 996.00 | 15 996.00 |
BZ Other receivables | 299 294.00 | | 299 294.00 | 299 294.00 |
CF Cash and cash equivalents | 67 135.00 | | 67 135.00 | 67 135.00 |
CJ TOTAL (II) | 382 425.00 | | 382 425.00 | 382 425.00 |
CO Grand total (0 to V) | 3 706 425.00 | 3 319.00 | 3 703 105.00 | 3 706 425.00 |
CU Other investments | 3 309 000.00 | | 3 309 000.00 | 3 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 000.00 | | | 2 506 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 196.00 | | | 223 196.00 |
DL TOTAL (I) | 2 729 196.00 | | | 2 729 196.00 |
DU Loans and Debts from Credit Institutions (3) | 803 393.00 | | | 803 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 3 811.00 | | | 3 811.00 |
DY Tax and social security liabilities | 141 705.00 | | | 141 705.00 |
EC TOTAL (IV) | 973 909.00 | | | 973 909.00 |
EE Grand total (I to V) | 3 703 105.00 | | | 3 703 105.00 |
EG Accrued income and payables due within one year | 691 613.00 | | | 691 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 296.00 | | | 282 296.00 |
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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 | 319 970.00 | | 319 970.00 | 319 970.00 |
FJ Net sales | 319 970.00 | | 319 970.00 | 319 970.00 |
FR Total operating income (I) | | | 319 970.00 | |
FW Other purchases and external expenses | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 11 360.00 | |
GG - OPERATING RESULT (I - II) | | | 308 610.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 349.00 | | | 81 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 192.00 | | | 320 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 996.00 | | | 96 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 196.00 | | | 223 196.00 |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 15 996.00 | 15 996.00 | | 15 996.00 |
VH Loans with a maturity of more than one year at origin | 803 393.00 | 111 780.00 | 452 979.00 | 803 393.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 299 294.00 | 299 294.00 | | 299 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 705.00 | 141 705.00 | | 141 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 290.00 | 315 290.00 | | 315 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 909.00 | 282 296.00 | 452 979.00 | 973 909.00 |
