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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) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 372 735.00 | 9 905.00 | 362 830.00 | 372 735.00 |
BZ Other receivables | 16 363.00 | | 16 363.00 | 16 363.00 |
CD Marketable securities | 3 521 920.00 | | 3 521 920.00 | 3 521 920.00 |
CF Cash and cash equivalents | 112 270.00 | | 112 270.00 | 112 270.00 |
CJ TOTAL (II) | 4 023 288.00 | 9 905.00 | 4 013 383.00 | 4 023 288.00 |
CO Grand total (0 to V) | 4 023 313.00 | 9 905.00 | 4 013 408.00 | 4 023 313.00 |
CR Shares due in more than one year | 11 886.00 | | | 11 886.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 137 196.00 | | | 137 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 912.00 | | | -3 912.00 |
DL TOTAL (I) | 141 668.00 | | | 141 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659 001.00 | | | 3 659 001.00 |
DX Trade payables and related accounts | 162 908.00 | | | 162 908.00 |
DY Tax and social security liabilities | 49 831.00 | | | 49 831.00 |
EC TOTAL (IV) | 3 871 740.00 | | | 3 871 740.00 |
EE Grand total (I to V) | 4 013 408.00 | | | 4 013 408.00 |
EG Accrued income and payables due within one year | 3 871 740.00 | | | 3 871 740.00 |
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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 | | | 208 823.00 | |
FJ Net sales | | | 208 823.00 | |
FR Total operating income (I) | | | 208 823.00 | |
FW Other purchases and external expenses | | | 200 142.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 200 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GO Net income from sales of marketable securities | | | 954.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 12 855.00 | |
GU Total financial expenses (VI) | | | 12 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 828.00 | | | 209 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 740.00 | | | 213 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 912.00 | | | -3 912.00 |
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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 | 3 659 001.00 | 3 659 001.00 | | 3 659 001.00 |
8B Suppliers and Related Accounts | 162 908.00 | 162 908.00 | | 162 908.00 |
8D Social Security and Other Social Organizations | 49 831.00 | 49 831.00 | | 49 831.00 |
UY Staff and related accounts | 372 735.00 | 360 849.00 | 11 886.00 | 372 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 363.00 | 16 363.00 | | 16 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 098.00 | 377 212.00 | 11 886.00 | 389 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 740.00 | 3 871 740.00 | | 3 871 740.00 |
