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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 920.00 | | 7 920.00 | 7 920.00 |
AT Other tangible assets | 1 858.00 | 1 474.00 | 384.00 | 1 858.00 |
BJ TOTAL (I) | 55 168.00 | 1 474.00 | 53 694.00 | 55 168.00 |
BN Goods in progress | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 474 000.00 | | 474 000.00 | 474 000.00 |
BZ Other receivables | 1 669 748.00 | | 1 669 748.00 | 1 669 748.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 2 147 182.00 | | 2 147 182.00 | 2 147 182.00 |
CO Grand total (0 to V) | 2 202 350.00 | 1 474.00 | 2 200 876.00 | 2 202 350.00 |
CU Other investments | 45 390.00 | | 45 390.00 | 45 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 102 600.00 | | | 102 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 131.00 | | | 303 131.00 |
DL TOTAL (I) | 444 232.00 | | | 444 232.00 |
DP Provisions for Risks | 17 182.00 | | | 17 182.00 |
DR TOTAL (IV) | 17 182.00 | | | 17 182.00 |
DU Loans and Debts from Credit Institutions (3) | 32 512.00 | | | 32 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 383.00 | | | 867 383.00 |
DX Trade payables and related accounts | 8 923.00 | | | 8 923.00 |
DY Tax and social security liabilities | 143 471.00 | | | 143 471.00 |
EA Other liabilities | 687 173.00 | | | 687 173.00 |
EC TOTAL (IV) | 1 739 463.00 | | | 1 739 463.00 |
EE Grand total (I to V) | 2 200 876.00 | | | 2 200 876.00 |
EG Accrued income and payables due within one year | 1 738 704.00 | | | 1 738 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 414.00 | | | 22 414.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 395 340.00 | |
FS Purchases of goods (including customs duties) | | | 82 783.00 | |
FV Inventory change (raw materials and supplies) | | | 114 804.00 | |
FW Other purchases and external expenses | | | 44 784.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 691.00 | |
GG - OPERATING RESULT (I - II) | | | 150 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 234.00 | |
GP Total financial income (V) | | | 209 234.00 | |
GR Interest and similar expenses | | | 16 258.00 | |
GU Total financial expenses (VI) | | | 16 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 40 263.00 | | | 40 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 574.00 | | | 604 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 443.00 | | | 301 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 131.00 | | | 303 131.00 |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8E Income Taxes | 63 939.00 | 63 939.00 | | 63 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 173.00 | 687 173.00 | | 687 173.00 |
UX Other trade receivables | 474 000.00 | 474 000.00 | | 474 000.00 |
VB VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VC Group and associates | 70 904.00 | 70 904.00 | | 70 904.00 |
VH Loans with a maturity of more than one year at origin | 32 512.00 | 31 754.00 | 759.00 | 32 512.00 |
VI Group and Associates | 867 383.00 | 867 383.00 | | 867 383.00 |
VK Loans repaid during the year | 17 361.00 | | | 17 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 553.00 | 1 591 553.00 | | 1 591 553.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 586.00 | 2 144 586.00 | | 2 144 586.00 |
VW VAT | 79 500.00 | 79 500.00 | | 79 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 463.00 | 1 738 704.00 | 759.00 | 1 739 463.00 |
