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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) | 1 846 728.00 | 30 900.00 | 1 815 828.00 | 1 846 728.00 |
BX Customers and related accounts | 12 270.00 | | 12 270.00 | 12 270.00 |
BZ Other receivables | 3 176 913.00 | | 3 176 913.00 | 3 176 913.00 |
CF Cash and cash equivalents | 282 921.00 | | 282 921.00 | 282 921.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 3 473 120.00 | | 3 473 120.00 | 3 473 120.00 |
CO Grand total (0 to V) | 5 319 848.00 | 30 900.00 | 5 288 948.00 | 5 319 848.00 |
CU Other investments | 1 846 728.00 | 30 900.00 | 1 815 828.00 | 1 846 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 158 471.00 | 433 034.00 | | 158 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 565.00 | 315 437.00 | | 675 565.00 |
DL TOTAL (I) | 875 836.00 | 790 271.00 | | 875 836.00 |
DU Loans and Debts from Credit Institutions (3) | 7 698.00 | 566.00 | | 7 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987 397.00 | 2 255 992.00 | | 3 987 397.00 |
DX Trade payables and related accounts | 14 474.00 | 25 830.00 | | 14 474.00 |
DY Tax and social security liabilities | 344 523.00 | 243 602.00 | | 344 523.00 |
DZ Fixed asset liabilities and related accounts | 58 425.00 | 58 425.00 | | 58 425.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 4 413 112.00 | 2 584 415.00 | | 4 413 112.00 |
EE Grand total (I to V) | 5 288 948.00 | 3 374 686.00 | | 5 288 948.00 |
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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 | 470 106.00 | | 470 106.00 | 470 106.00 |
FJ Net sales | 470 106.00 | | 470 106.00 | 470 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 353.00 | |
FW Other purchases and external expenses | | | 20 248.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 315 196.00 | |
FZ Social Security Contributions | | | 126 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 500.00 | |
GL Other interest and similar income | | | 44 642.00 | |
GP Total financial income (V) | | | 692 142.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 16 669.00 | 1 964.00 | | 16 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 495.00 | 802 545.00 | | 1 162 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 930.00 | 487 108.00 | | 486 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 565.00 | 315 437.00 | | 675 565.00 |
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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 | 3 987 397.00 | 3 987 397.00 | | 3 987 397.00 |
8B Suppliers and Related Accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 425.00 | 58 425.00 | | 58 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 7 698.00 | 7 699.00 | | 7 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 522.00 | 344 522.00 | | 344 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 199.00 | 3 190 199.00 | | 3 190 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 112.00 | 4 413 112.00 | | 4 413 112.00 |
