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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) | 3 602 500.00 | | 3 602 500.00 | 3 602 500.00 |
BX Customers and related accounts | 175 308.00 | | 175 308.00 | 175 308.00 |
BZ Other receivables | 462 596.00 | | 462 596.00 | 462 596.00 |
CF Cash and cash equivalents | 57 868.00 | | 57 868.00 | 57 868.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 696 377.00 | | 696 377.00 | 696 377.00 |
CO Grand total (0 to V) | 4 298 877.00 | | 4 298 877.00 | 4 298 877.00 |
CU Other investments | 3 602 500.00 | | 3 602 500.00 | 3 602 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 500.00 | | | 3 603 500.00 |
DD Legal reserve (1) | 2 513.00 | | | 2 513.00 |
DG Other reserves | 47 751.00 | | | 47 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 190.00 | | | 79 190.00 |
DL TOTAL (I) | 3 732 954.00 | | | 3 732 954.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 312.00 | | | 419 312.00 |
DX Trade payables and related accounts | 520.00 | | | 520.00 |
DY Tax and social security liabilities | 50 812.00 | | | 50 812.00 |
EA Other liabilities | 95 172.00 | | | 95 172.00 |
EC TOTAL (IV) | 565 922.00 | | | 565 922.00 |
EE Grand total (I to V) | 4 298 877.00 | | | 4 298 877.00 |
EG Accrued income and payables due within one year | 565 922.00 | | | 565 922.00 |
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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 | 271 920.00 | | 271 920.00 | 271 920.00 |
FJ Net sales | 271 920.00 | | 271 920.00 | 271 920.00 |
FR Total operating income (I) | | | 271 920.00 | |
FW Other purchases and external expenses | | | 4 559.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 70 950.00 | |
GF Total Operating Expenses (II) | | | 171 638.00 | |
GG - OPERATING RESULT (I - II) | | | 100 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 950.00 | | | 70 950.00 |
HK Income tax | 23 913.00 | | | 23 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 741.00 | | | 274 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 551.00 | | | 195 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 190.00 | | | 79 190.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8E Income Taxes | 12 392.00 | 12 392.00 | | 12 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 172.00 | 95 172.00 | | 95 172.00 |
UX Other trade receivables | 175 308.00 | 175 308.00 | | 175 308.00 |
VB VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VC Group and associates | 446 648.00 | 446 648.00 | | 446 648.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 419 312.00 | 419 312.00 | | 419 312.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VW VAT | 38 282.00 | 38 282.00 | | 38 282.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
