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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) | 429 435.00 | | 429 435.00 | 429 435.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 65 780.00 | | 65 780.00 | 65 780.00 |
CF Cash and cash equivalents | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 140 769.00 | | 140 769.00 | 140 769.00 |
CO Grand total (0 to V) | 570 204.00 | | 570 204.00 | 570 204.00 |
CU Other investments | 429 435.00 | | 429 435.00 | 429 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 367.00 | | | 115 367.00 |
DL TOTAL (I) | 330 367.00 | | | 330 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 602.00 | | | 190 602.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 46 648.00 | | | 46 648.00 |
EC TOTAL (IV) | 239 836.00 | | | 239 836.00 |
EE Grand total (I to V) | 570 204.00 | | | 570 204.00 |
EG Accrued income and payables due within one year | 97 069.00 | | | 97 069.00 |
EI Including equity loans | 190 602.00 | | | 190 602.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 13 783.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 19 793.00 | |
GG - OPERATING RESULT (I - II) | | | 142 206.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 572.00 | | | 21 572.00 |
HD Total exceptional income (VII) | 21 572.00 | | | 21 572.00 |
HF Exceptional expenses on capital transactions | 11 340.00 | | | 11 340.00 |
HH Total exceptional expenses (VIII) | 11 340.00 | | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 232.00 | | | 10 232.00 |
HK Income tax | 33 967.00 | | | 33 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 572.00 | | | 183 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 204.00 | | | 68 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 367.00 | | | 115 367.00 |
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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 | 162 533.00 | 19 766.00 | 95 981.00 | 162 533.00 |
8B Suppliers and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 46 648.00 | 46 648.00 | | 46 648.00 |
VA Doubtful or disputed receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VI Group and Associates | 28 070.00 | 28 070.00 | | 28 070.00 |
VJ Loans taken out during the year | 191 963.00 | | | 191 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 780.00 | 65 780.00 | | 65 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 580.00 | 130 580.00 | | 130 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 836.00 | 97 070.00 | 95 981.00 | 239 836.00 |
