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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) | 1 767 350.00 | | 1 767 350.00 | 1 767 350.00 |
BX Customers and related accounts | 160 280.00 | | 160 280.00 | 160 280.00 |
BZ Other receivables | 837 956.00 | | 837 956.00 | 837 956.00 |
CF Cash and cash equivalents | 46 062.00 | | 46 062.00 | 46 062.00 |
CJ TOTAL (II) | 1 044 298.00 | | 1 044 298.00 | 1 044 298.00 |
CO Grand total (0 to V) | 2 811 648.00 | | 2 811 648.00 | 2 811 648.00 |
CU Other investments | 1 767 350.00 | | 1 767 350.00 | 1 767 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 476 500.00 | 476 500.00 | | 476 500.00 |
DD Legal reserve (1) | 122 755.00 | 106 665.00 | | 122 755.00 |
DH Retained earnings | 695 215.00 | 426 657.00 | | 695 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 487.00 | 284 648.00 | | 79 487.00 |
DL TOTAL (I) | 2 601 507.00 | 2 522 020.00 | | 2 601 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 197.00 | 171 197.00 | | 176 197.00 |
DX Trade payables and related accounts | 1 887.00 | 1 800.00 | | 1 887.00 |
DY Tax and social security liabilities | 32 056.00 | 28 676.00 | | 32 056.00 |
EC TOTAL (IV) | 210 141.00 | 201 673.00 | | 210 141.00 |
EE Grand total (I to V) | 2 811 648.00 | 2 723 693.00 | | 2 811 648.00 |
EG Accrued income and payables due within one year | 210 141.00 | 201 673.00 | | 210 141.00 |
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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 | 29 600.00 | | 29 600.00 | 29 600.00 |
FJ Net sales | 29 600.00 | | 29 600.00 | 29 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 34 600.00 | |
FW Other purchases and external expenses | | | 7 384.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 8 019.00 | |
GG - OPERATING RESULT (I - II) | | | 26 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 133.00 | |
GP Total financial income (V) | | | 58 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 226.00 | 13 300.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 733.00 | 334 633.00 | | 92 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 245.00 | 49 986.00 | | 13 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 487.00 | 284 648.00 | | 79 487.00 |
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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 | 176 197.00 | 176 197.00 | | 176 197.00 |
8B Suppliers and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 160 280.00 | 160 280.00 | | 160 280.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VC Group and associates | 825 623.00 | 825 623.00 | | 825 623.00 |
VM Income taxes | 9 270.00 | 9 270.00 | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 236.00 | 998 236.00 | | 998 236.00 |
VW VAT | 27 713.00 | 27 713.00 | | 27 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 141.00 | 210 141.00 | | 210 141.00 |
