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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) | 4 028 548.00 | | 4 028 548.00 | 4 028 548.00 |
BX Customers and related accounts | 54 922.00 | | 54 922.00 | 54 922.00 |
BZ Other receivables | 434 180.00 | | 434 180.00 | 434 180.00 |
CF Cash and cash equivalents | 18 830.00 | | 18 830.00 | 18 830.00 |
CJ TOTAL (II) | 507 931.00 | | 507 931.00 | 507 931.00 |
CO Grand total (0 to V) | 4 536 479.00 | | 4 536 479.00 | 4 536 479.00 |
CU Other investments | 4 028 548.00 | | 4 028 548.00 | 4 028 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 090.00 | 4 029 090.00 | | 4 029 090.00 |
DD Legal reserve (1) | 5 822.00 | | | 5 822.00 |
DG Other reserves | 12 978.00 | | | 12 978.00 |
DH Retained earnings | | -17 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 119.00 | 116 430.00 | | 82 119.00 |
DL TOTAL (I) | 4 130 009.00 | 4 127 890.00 | | 4 130 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 504.00 | 152 087.00 | | 173 504.00 |
DX Trade payables and related accounts | 3 438.00 | 3 178.00 | | 3 438.00 |
DY Tax and social security liabilities | 49 319.00 | 53 576.00 | | 49 319.00 |
EA Other liabilities | 180 210.00 | | | 180 210.00 |
EC TOTAL (IV) | 406 471.00 | 208 842.00 | | 406 471.00 |
EE Grand total (I to V) | 4 536 479.00 | 4 336 731.00 | | 4 536 479.00 |
EG Accrued income and payables due within one year | 406 471.00 | 208 842.00 | | 406 471.00 |
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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 | 752 591.00 | | 752 591.00 | 752 591.00 |
FJ Net sales | 752 591.00 | | 752 591.00 | 752 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 752 780.00 | |
FW Other purchases and external expenses | | | 74 648.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 587 103.00 | |
FZ Social Security Contributions | | | 228 345.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 891 152.00 | |
GG - OPERATING RESULT (I - II) | | | -138 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 072.00 | |
GP Total financial income (V) | | | 102 072.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -120 207.00 | -80 317.00 | | -120 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 852.00 | 849 081.00 | | 854 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 733.00 | 732 651.00 | | 772 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 119.00 | 116 430.00 | | 82 119.00 |
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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 | 173 504.00 | 173 504.00 | | 173 504.00 |
8B Suppliers and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 49 319.00 | 49 319.00 | | 49 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 210.00 | 180 210.00 | | 180 210.00 |
VS Prepaid expenses | 489 102.00 | 489 102.00 | | 489 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 102.00 | 489 102.00 | | 489 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 471.00 | 406 471.00 | | 406 471.00 |
