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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 948 123.00 | | 5 948 123.00 | 5 948 123.00 |
BZ Other receivables | 55 205.00 | | 55 205.00 | 55 205.00 |
CF Cash and cash equivalents | 538 813.00 | | 538 813.00 | 538 813.00 |
CJ TOTAL (II) | 6 542 142.00 | | 6 542 142.00 | 6 542 142.00 |
CO Grand total (0 to V) | 6 542 142.00 | | 6 542 142.00 | 6 542 142.00 |
CR Shares due in more than one year | 5 612 732.00 | | | 5 612 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 150 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 2 449.00 | | |
DH Retained earnings | 51 912.00 | -11 988.00 | | 51 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003.00 | -2 923.00 | | 9 003.00 |
DL TOTAL (I) | 61 916.00 | 137 539.00 | | 61 916.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | -1.00 | | | -1.00 |
DX Trade payables and related accounts | 331 234.00 | | | 331 234.00 |
DY Tax and social security liabilities | 6 136 043.00 | | | 6 136 043.00 |
EA Other liabilities | 12 951.00 | | | 12 951.00 |
EC TOTAL (IV) | 6 480 227.00 | | | 6 480 227.00 |
EE Grand total (I to V) | 6 542 143.00 | 158 539.00 | | 6 542 143.00 |
EG Accrued income and payables due within one year | 867 495.00 | | | 867 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -1.00 | | | -1.00 |
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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 | 437 419.00 | | 437 419.00 | 437 419.00 |
FJ Net sales | 437 419.00 | | 437 419.00 | 437 419.00 |
FR Total operating income (I) | | | 437 419.00 | |
FW Other purchases and external expenses | | | 425 952.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 428 416.00 | |
GG - OPERATING RESULT (I - II) | | | 9 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 419.00 | | | 437 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 416.00 | 2 923.00 | | 428 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 003.00 | -2 923.00 | | 9 003.00 |
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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 | 331 234.00 | 331 234.00 | | 331 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
UY Staff and related accounts | 5 948 124.00 | 335 392.00 | 5 612 732.00 | 5 948 124.00 |
VN Other taxes, similar payments | 55 206.00 | 55 206.00 | | 55 206.00 |
VP Miscellaneous | 538 813.00 | 538 813.00 | | 538 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136 043.00 | 523 311.00 | 1 282 910.00 | 6 136 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 542 143.00 | 929 410.00 | 5 612 732.00 | 6 542 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 480 227.00 | 867 496.00 | 1 282 910.00 | 6 480 227.00 |
