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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) | 643 000.00 | | 643 000.00 | 643 000.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 65 950.00 | | 65 950.00 | 65 950.00 |
CF Cash and cash equivalents | 27 324.00 | | 27 324.00 | 27 324.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 110 456.00 | | 110 456.00 | 110 456.00 |
CO Grand total (0 to V) | 753 456.00 | | 753 456.00 | 753 456.00 |
CS Evaluated investments - equity method | 643 000.00 | | 643 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 10 000.00 | | 19 600.00 |
DG Other reserves | 237 822.00 | 66 983.00 | | 237 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 103.00 | 180 439.00 | | 31 103.00 |
DL TOTAL (I) | 484 525.00 | 453 422.00 | | 484 525.00 |
DT Other Bond Issues | 208 146.00 | 275 087.00 | | 208 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 2 605.00 | 2 369.00 | | 2 605.00 |
DY Tax and social security liabilities | 58 179.00 | 121 272.00 | | 58 179.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 268 930.00 | 398 805.00 | | 268 930.00 |
EE Grand total (I to V) | 753 456.00 | 852 228.00 | | 753 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 080.00 | |
FJ Net sales | | | 77 080.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 77 553.00 | |
FW Other purchases and external expenses | | | 9 082.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 58 289.00 | |
FZ Social Security Contributions | | | 20 608.00 | |
GF Total Operating Expenses (II) | | | 89 335.00 | |
GG - OPERATING RESULT (I - II) | | | -11 782.00 | |
GP Total financial income (V) | | | 43 100.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 11.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 9.00 | | 6.00 |
HK Income tax | -3 791.00 | 3 356.00 | | -3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 661.00 | 313 393.00 | | 120 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 558.00 | 132 954.00 | | 89 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 103.00 | 180 439.00 | | 31 103.00 |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 58 179.00 | 58 179.00 | | 58 179.00 |
VG Loans with a maturity of up to one year at origin | 208 146.00 | 70 390.00 | 137 755.00 | 208 146.00 |
VS Prepaid expenses | 83 132.00 | 83 132.00 | | 83 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 132.00 | 83 132.00 | | 83 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 930.00 | 131 174.00 | 137 755.00 | 268 930.00 |
