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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 560.00 | 5 856.00 | 8 704.00 | 14 560.00 |
BJ TOTAL (I) | 1 815 610.00 | 5 856.00 | 1 809 754.00 | 1 815 610.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 113 771.00 | | 113 771.00 | 113 771.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 168 673.00 | | 168 673.00 | 168 673.00 |
CO Grand total (0 to V) | 1 984 283.00 | 5 856.00 | 1 978 427.00 | 1 984 283.00 |
CU Other investments | 1 801 050.00 | | 1 801 050.00 | 1 801 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 5 063.00 | | | 5 063.00 |
DG Other reserves | 96 202.00 | | | 96 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | | | 26 340.00 |
DL TOTAL (I) | 992 606.00 | | | 992 606.00 |
DU Loans and Debts from Credit Institutions (3) | 497 780.00 | | | 497 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 675.00 | | | 418 675.00 |
DX Trade payables and related accounts | 2 979.00 | | | 2 979.00 |
DY Tax and social security liabilities | 53 426.00 | | | 53 426.00 |
EA Other liabilities | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 985 821.00 | | | 985 821.00 |
EE Grand total (I to V) | 1 978 427.00 | | | 1 978 427.00 |
EG Accrued income and payables due within one year | 588 908.00 | | | 588 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | | | 1 242.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 003.00 | |
FW Other purchases and external expenses | | | 6 177.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 205 841.00 | |
FZ Social Security Contributions | | | 94 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 227.00 | |
GG - OPERATING RESULT (I - II) | | | 12 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 003.00 | | | 344 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 662.00 | | | 317 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 340.00 | | | 26 340.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 19 735.00 | 19 735.00 | | 19 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
UX Other trade receivables | 52 200.00 | 52 200.00 | | 52 200.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 496 538.00 | 99 625.00 | 396 912.00 | 496 538.00 |
VI Group and Associates | 418 675.00 | 418 675.00 | | 418 675.00 |
VM Income taxes | 111 066.00 | 111 066.00 | | 111 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 971.00 | 165 971.00 | | 165 971.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 821.00 | 588 908.00 | 396 912.00 | 985 821.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
