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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) | 643 000.00 | | 643 000.00 | 643 000.00 |
BX Customers and related accounts | 86 028.00 | | 86 028.00 | 86 028.00 |
BZ Other receivables | 114 109.00 | | 114 109.00 | 114 109.00 |
CF Cash and cash equivalents | 9 064.00 | | 9 064.00 | 9 064.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 209 227.00 | | 209 227.00 | 209 227.00 |
CO Grand total (0 to V) | 852 228.00 | | 852 228.00 | 852 228.00 |
CS Evaluated investments - equity method | 643 000.00 | | 643 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 66 983.00 | 58 568.00 | | 66 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 439.00 | 71 415.00 | | 180 439.00 |
DL TOTAL (I) | 453 422.00 | 330 983.00 | | 453 422.00 |
DU Loans and Debts from Credit Institutions (3) | 275 094.00 | 340 860.00 | | 275 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 485.00 | | |
DX Trade payables and related accounts | 2 369.00 | 2 190.00 | | 2 369.00 |
DY Tax and social security liabilities | 121 272.00 | 100 561.00 | | 121 272.00 |
EA Other liabilities | 70.00 | 838.00 | | 70.00 |
EC TOTAL (IV) | 398 805.00 | 449 934.00 | | 398 805.00 |
EE Grand total (I to V) | 852 228.00 | 780 918.00 | | 852 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 080.00 | |
FJ Net sales | | | 133 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 080.00 | |
FW Other purchases and external expenses | | | 8 287.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 83 964.00 | |
FZ Social Security Contributions | | | 30 712.00 | |
GF Total Operating Expenses (II) | | | 124 309.00 | |
GG - OPERATING RESULT (I - II) | | | 8 771.00 | |
GP Total financial income (V) | | | 180 302.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 4.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 2.00 | 7.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -3.00 | | 9.00 |
HK Income tax | 3 356.00 | -755.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 393.00 | 199 116.00 | | 313 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 954.00 | 127 701.00 | | 132 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 439.00 | 71 415.00 | | 180 439.00 |
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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 | 275 094.00 | 70 283.00 | 204 811.00 | 275 094.00 |
8B Suppliers and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 121 272.00 | 121 272.00 | | 121 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 200 163.00 | 200 163.00 | | 200 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 163.00 | 200 163.00 | | 200 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 805.00 | 193 994.00 | 204 811.00 | 398 805.00 |
