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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) | 5 126 109.00 | 2 136 181.00 | 2 989 927.00 | 5 126 109.00 |
BX Customers and related accounts | 366 573.00 | | 366 573.00 | 366 573.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 68 625.00 | | 68 625.00 | 68 625.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 439 060.00 | | 439 060.00 | 439 060.00 |
CO Grand total (0 to V) | 5 565 169.00 | 2 136 181.00 | 3 428 987.00 | 5 565 169.00 |
CU Other investments | 5 126 109.00 | 2 136 181.00 | 2 989 927.00 | 5 126 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 2 120.00 | -1 329 501.00 | | 2 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 773.00 | 1 567 371.00 | | 76 773.00 |
DL TOTAL (I) | 1 288 893.00 | 1 447 870.00 | | 1 288 893.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 143.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 401.00 | 1 478 061.00 | | 2 049 401.00 |
DX Trade payables and related accounts | 19 566.00 | 20 706.00 | | 19 566.00 |
DY Tax and social security liabilities | 71 080.00 | 469 778.00 | | 71 080.00 |
EA Other liabilities | | 645 750.00 | | |
EC TOTAL (IV) | 2 140 093.00 | 2 614 439.00 | | 2 140 093.00 |
EE Grand total (I to V) | 3 428 987.00 | 4 062 309.00 | | 3 428 987.00 |
EG Accrued income and payables due within one year | 2 140 093.00 | 2 614 439.00 | | 2 140 093.00 |
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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 | 305 477.00 | | 305 477.00 | 305 477.00 |
FJ Net sales | 305 477.00 | | 305 477.00 | 305 477.00 |
FQ Other income | | | 4 472.00 | |
FR Total operating income (I) | | | 309 949.00 | |
FW Other purchases and external expenses | | | 81 224.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 38 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 249.00 | |
GG - OPERATING RESULT (I - II) | | | 92 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 456.00 | |
GP Total financial income (V) | | | 78 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 000.00 | |
GR Interest and similar expenses | | | 25 383.00 | |
GU Total financial expenses (VI) | | | 94 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 355 300.00 | | |
HD Total exceptional income (VII) | | 355 300.00 | | |
HF Exceptional expenses on capital transactions | | 237 985.00 | | |
HH Total exceptional expenses (VIII) | | 237 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 405.00 | 2 051 351.00 | | 388 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 632.00 | 483 980.00 | | 311 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 773.00 | 1 567 371.00 | | 76 773.00 |
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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 | 19 566.00 | 19 566.00 | | 19 566.00 |
8D Social Security and Other Social Organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
UX Other trade receivables | 366 573.00 | 366 573.00 | | 366 573.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 2 049 401.00 | 2 049 401.00 | | 2 049 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 435.00 | 370 435.00 | | 370 435.00 |
VW VAT | 61 095.00 | 61 095.00 | | 61 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 093.00 | 2 140 093.00 | | 2 140 093.00 |
