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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) | 2 454 317.00 | | 2 454 317.00 | 2 454 317.00 |
BX Customers and related accounts | 40 822.00 | | 40 822.00 | 40 822.00 |
BZ Other receivables | 2 303 833.00 | | 2 303 833.00 | 2 303 833.00 |
CF Cash and cash equivalents | 156 917.00 | | 156 917.00 | 156 917.00 |
CJ TOTAL (II) | 2 501 573.00 | | 2 501 573.00 | 2 501 573.00 |
CO Grand total (0 to V) | 4 955 890.00 | | 4 955 890.00 | 4 955 890.00 |
CU Other investments | 2 454 317.00 | | 2 454 317.00 | 2 454 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 600.00 | | | 3 009 600.00 |
DD Legal reserve (1) | 141 775.00 | | | 141 775.00 |
DG Other reserves | 631 873.00 | | | 631 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 804.00 | | | 314 804.00 |
DL TOTAL (I) | 4 098 057.00 | | | 4 098 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 173.00 | | | 796 173.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 59 799.00 | | | 59 799.00 |
EC TOTAL (IV) | 857 833.00 | | | 857 833.00 |
EE Grand total (I to V) | 4 955 890.00 | | | 4 955 890.00 |
EG Accrued income and payables due within one year | 857 833.00 | | | 857 833.00 |
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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 | 501 537.00 | | 501 537.00 | 501 537.00 |
FJ Net sales | 501 537.00 | | 501 537.00 | 501 537.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 501 547.00 | |
FW Other purchases and external expenses | | | 7 768.00 | |
FX Taxes, duties, and similar payments | | | 28 856.00 | |
FY Salaries and Wages | | | 308 905.00 | |
FZ Social Security Contributions | | | 178 425.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 523 965.00 | |
GG - OPERATING RESULT (I - II) | | | -22 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 100.00 | |
GL Other interest and similar income | | | 29 144.00 | |
GP Total financial income (V) | | | 327 244.00 | |
GR Interest and similar expenses | | | 10 592.00 | |
GU Total financial expenses (VI) | | | 10 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 961.00 | | | 23 961.00 |
HD Total exceptional income (VII) | 23 961.00 | | | 23 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 961.00 | | | 23 961.00 |
HK Income tax | 3 390.00 | | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 752.00 | | | 852 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 948.00 | | | 537 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 804.00 | | | 314 804.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8D Social Security and Other Social Organizations | 31 582.00 | 31 582.00 | | 31 582.00 |
UX Other trade receivables | 40 823.00 | 40 823.00 | | 40 823.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 2 069 792.00 | 2 069 792.00 | | 2 069 792.00 |
VI Group and Associates | 796 173.00 | 796 173.00 | | 796 173.00 |
VM Income taxes | 233 614.00 | 233 614.00 | | 233 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 656.00 | 2 344 656.00 | | 2 344 656.00 |
VW VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 833.00 | 857 833.00 | | 857 833.00 |
