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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 | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 858 257.00 | | 858 257.00 | 858 257.00 |
BX Customers and related accounts | 154 609.00 | | 154 609.00 | 154 609.00 |
BZ Other receivables | 923 307.00 | | 923 307.00 | 923 307.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CJ TOTAL (II) | 1 097 842.00 | | 1 097 842.00 | 1 097 842.00 |
CO Grand total (0 to V) | 1 956 099.00 | | 1 956 099.00 | 1 956 099.00 |
CU Other investments | 857 901.00 | | 857 901.00 | 857 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 049 687.00 | 1 085 419.00 | | 1 049 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 340.00 | 54 268.00 | | 30 340.00 |
DL TOTAL (I) | 1 088 412.00 | 1 148 072.00 | | 1 088 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 869.00 | 424 869.00 | | 473 869.00 |
DX Trade payables and related accounts | 22 027.00 | 27 727.00 | | 22 027.00 |
DY Tax and social security liabilities | 21 751.00 | 55 376.00 | | 21 751.00 |
EA Other liabilities | 350 041.00 | 353 441.00 | | 350 041.00 |
EC TOTAL (IV) | 867 687.00 | 861 412.00 | | 867 687.00 |
EE Grand total (I to V) | 1 956 099.00 | 2 009 484.00 | | 1 956 099.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 13 488.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 45 570.00 | |
FZ Social Security Contributions | | | 18 287.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 78 488.00 | |
GG - OPERATING RESULT (I - II) | | | 31 512.00 | |
GL Other interest and similar income | | | 11 519.00 | |
GP Total financial income (V) | | | 11 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 692.00 | 20 813.00 | | 12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 519.00 | 190 378.00 | | 121 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 180.00 | 136 109.00 | | 91 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 340.00 | 54 268.00 | | 30 340.00 |
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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 | 473 869.00 | 473 869.00 | | 473 869.00 |
8B Suppliers and Related Accounts | 22 027.00 | 22 027.00 | | 22 027.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 041.00 | 350 041.00 | | 350 041.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
VS Prepaid expenses | 1 077 916.00 | 1 077 916.00 | | 1 077 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 272.00 | 1 077 916.00 | 356.00 | 1 078 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 687.00 | 867 687.00 | | 867 687.00 |
