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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) | 4 432 962.00 | | 4 432 962.00 | 4 432 962.00 |
BX Customers and related accounts | 372 548.00 | | 372 548.00 | 372 548.00 |
BZ Other receivables | 39 001.00 | | 39 001.00 | 39 001.00 |
CF Cash and cash equivalents | 43 078.00 | | 43 078.00 | 43 078.00 |
CJ TOTAL (II) | 454 628.00 | | 454 628.00 | 454 628.00 |
CO Grand total (0 to V) | 4 887 590.00 | | 4 887 590.00 | 4 887 590.00 |
CU Other investments | 4 432 962.00 | | 4 432 962.00 | 4 432 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 105.00 | | | 191 105.00 |
DB Share, merger, contribution premiums, etc. | 244 608.00 | | | 244 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 415.00 | | | 11 415.00 |
DL TOTAL (I) | 447 128.00 | | | 447 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 706.00 | | | 4 200 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 024.00 | | | 27 024.00 |
DX Trade payables and related accounts | 140 920.00 | | | 140 920.00 |
DY Tax and social security liabilities | 71 812.00 | | | 71 812.00 |
EC TOTAL (IV) | 4 440 462.00 | | | 4 440 462.00 |
EE Grand total (I to V) | 4 887 590.00 | | | 4 887 590.00 |
EG Accrued income and payables due within one year | 880 462.00 | | | 880 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 310 457.00 | | 310 457.00 | 310 457.00 |
FJ Net sales | 310 457.00 | | 310 457.00 | 310 457.00 |
FR Total operating income (I) | | | 310 457.00 | |
FW Other purchases and external expenses | | | 195 569.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 16 514.00 | |
FZ Social Security Contributions | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 218 874.00 | |
GG - OPERATING RESULT (I - II) | | | 91 583.00 | |
GR Interest and similar expenses | | | 78 155.00 | |
GU Total financial expenses (VI) | | | 78 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 014.00 | | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 457.00 | | | 310 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 042.00 | | | 299 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 415.00 | | | 11 415.00 |
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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 | 27 024.00 | 27 024.00 | | 27 024.00 |
8B Suppliers and Related Accounts | 140 920.00 | 140 920.00 | | 140 920.00 |
8D Social Security and Other Social Organizations | 71 812.00 | 71 812.00 | | 71 812.00 |
VG Loans with a maturity of up to one year at origin | 4 200 706.00 | 640 706.00 | 3 560 000.00 | 4 200 706.00 |
VS Prepaid expenses | 411 550.00 | 411 550.00 | | 411 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 550.00 | 411 550.00 | | 411 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 462.00 | 880 462.00 | 3 560 000.00 | 4 440 462.00 |
