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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) | 954 559.00 | | 954 559.00 | 954 559.00 |
BX Customers and related accounts | 48 586.00 | | 48 586.00 | 48 586.00 |
BZ Other receivables | 13 282.00 | | 13 282.00 | 13 282.00 |
CF Cash and cash equivalents | 158 758.00 | | 158 758.00 | 158 758.00 |
CJ TOTAL (II) | 220 626.00 | | 220 626.00 | 220 626.00 |
CO Grand total (0 to V) | 1 175 185.00 | | 1 175 185.00 | 1 175 185.00 |
CU Other investments | 954 559.00 | | 954 559.00 | 954 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 252 188.00 | 256 826.00 | | 252 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 193.00 | -4 637.00 | | 65 193.00 |
DL TOTAL (I) | 318 481.00 | 253 288.00 | | 318 481.00 |
DT Other Bond Issues | 397 012.00 | 397 012.00 | | 397 012.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 22.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 2 018.00 | | 2 018.00 |
DX Trade payables and related accounts | 419 822.00 | 411 618.00 | | 419 822.00 |
DY Tax and social security liabilities | 17 418.00 | 10 712.00 | | 17 418.00 |
EA Other liabilities | 20 374.00 | 3 420.00 | | 20 374.00 |
EC TOTAL (IV) | 856 704.00 | 824 803.00 | | 856 704.00 |
EE Grand total (I to V) | 1 175 185.00 | 1 078 092.00 | | 1 175 185.00 |
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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 | 300 748.00 | | 300 748.00 | 300 748.00 |
FJ Net sales | 300 748.00 | | 300 748.00 | 300 748.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 748.00 | |
FW Other purchases and external expenses | | | 209 609.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 127.00 | |
GG - OPERATING RESULT (I - II) | | | 90 621.00 | |
GR Interest and similar expenses | | | 23 735.00 | |
GU Total financial expenses (VI) | | | 23 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 748.00 | 247 155.00 | | 300 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 555.00 | 251 792.00 | | 235 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 193.00 | -4 637.00 | | 65 193.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8B Suppliers and Related Accounts | 419 823.00 | 419 823.00 | | 419 823.00 |
8D Social Security and Other Social Organizations | 17 418.00 | 17 418.00 | | 17 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 375.00 | 20 375.00 | | 20 375.00 |
VH Loans with a maturity of more than one year at origin | 397 070.00 | 2 070.00 | 395 000.00 | 397 070.00 |
VS Prepaid expenses | 61 868.00 | 61 868.00 | | 61 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 868.00 | 61 868.00 | | 61 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 704.00 | 461 704.00 | 395 000.00 | 856 704.00 |
