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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) | 1 277 646.00 | 896 016.00 | 381 629.00 | 1 277 646.00 |
BX Customers and related accounts | 112 200.00 | | 112 200.00 | 112 200.00 |
BZ Other receivables | 185 021.00 | | 185 021.00 | 185 021.00 |
CF Cash and cash equivalents | 42 694.00 | | 42 694.00 | 42 694.00 |
CJ TOTAL (II) | 339 915.00 | | 339 915.00 | 339 915.00 |
CO Grand total (0 to V) | 1 617 561.00 | 896 016.00 | 721 545.00 | 1 617 561.00 |
CU Other investments | 1 277 646.00 | 896 016.00 | 381 629.00 | 1 277 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 012.00 | 142 012.00 | | 142 012.00 |
DH Retained earnings | -162 367.00 | -156 627.00 | | -162 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 910.00 | -5 739.00 | | 195 910.00 |
DL TOTAL (I) | 177 555.00 | -18 354.00 | | 177 555.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 52.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 561.00 | 48 231.00 | | 110 561.00 |
DX Trade payables and related accounts | 10 236.00 | 8 892.00 | | 10 236.00 |
DY Tax and social security liabilities | 186 166.00 | | | 186 166.00 |
EA Other liabilities | 236 816.00 | 283 672.00 | | 236 816.00 |
EC TOTAL (IV) | 543 989.00 | 340 848.00 | | 543 989.00 |
EE Grand total (I to V) | 721 545.00 | 322 493.00 | | 721 545.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 22 564.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 95 369.00 | |
GG - OPERATING RESULT (I - II) | | | 120 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 409.00 | |
GP Total financial income (V) | | | 94 187.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 547.00 | | | 4 547.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547.00 | | | -4 547.00 |
HK Income tax | 12 877.00 | | | 12 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 187.00 | | | 310 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 277.00 | 5 739.00 | | 114 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 910.00 | -5 739.00 | | 195 910.00 |
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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 | 110 561.00 | 110 561.00 | | 110 561.00 |
8B Suppliers and Related Accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 816.00 | 236 816.00 | | 236 816.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 166.00 | 186 166.00 | | 186 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 221.00 | 297 221.00 | | 297 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 989.00 | 543 989.00 | | 543 989.00 |
