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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 314 775.00 | | 314 775.00 | 314 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 686 200.00 | | 686 200.00 | 686 200.00 |
CF Cash and cash equivalents | 50 469.00 | | 50 469.00 | 50 469.00 |
CJ TOTAL (II) | 736 669.00 | | 736 669.00 | 736 669.00 |
CO Grand total (0 to V) | 1 051 444.00 | | 1 051 444.00 | 1 051 444.00 |
CU Other investments | 306 575.00 | | 306 575.00 | 306 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 660.00 | 350 660.00 | | 350 660.00 |
DD Legal reserve (1) | 35 066.00 | 35 066.00 | | 35 066.00 |
DG Other reserves | 520 500.00 | 450 000.00 | | 520 500.00 |
DH Retained earnings | 28.00 | 552.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 312.00 | 69 976.00 | | 51 312.00 |
DK Regulated provisions | 2 090.00 | 2 090.00 | | 2 090.00 |
DL TOTAL (I) | 959 656.00 | 908 344.00 | | 959 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 779.00 | 10 439.00 | | 34 779.00 |
DX Trade payables and related accounts | 47 367.00 | 944.00 | | 47 367.00 |
DY Tax and social security liabilities | 8 764.00 | 36 984.00 | | 8 764.00 |
EA Other liabilities | 878.00 | 824.00 | | 878.00 |
EC TOTAL (IV) | 91 788.00 | 49 191.00 | | 91 788.00 |
EE Grand total (I to V) | 1 051 444.00 | 957 535.00 | | 1 051 444.00 |
EI Including equity loans | 34 779.00 | | | 34 779.00 |
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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 | 271 127.00 | | 271 127.00 | 271 127.00 |
FJ Net sales | 271 127.00 | | 271 127.00 | 271 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 277.00 | |
FW Other purchases and external expenses | | | 240 720.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 13 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 452.00 | |
GG - OPERATING RESULT (I - II) | | | 18 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 572.00 | |
GL Other interest and similar income | | | 6 551.00 | |
GP Total financial income (V) | | | 33 123.00 | |
GR Interest and similar expenses | | | 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 401.00 | 334 848.00 | | 306 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 089.00 | 264 872.00 | | 255 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 312.00 | 69 976.00 | | 51 312.00 |
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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 | 47 367.00 | 47 367.00 | | 47 367.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 543 914.00 | 543 914.00 | | 543 914.00 |
VI Group and Associates | 34 779.00 | 34 779.00 | | 34 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 735.00 | 141 735.00 | | 141 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 400.00 | 686 200.00 | 8 200.00 | 694 400.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 788.00 | 91 788.00 | | 91 788.00 |
