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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) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 149 780.00 | 9 905.00 | 139 875.00 | 149 780.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CD Marketable securities | 618 726.00 | | 618 726.00 | 618 726.00 |
CF Cash and cash equivalents | 196 842.00 | | 196 842.00 | 196 842.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 982 607.00 | 9 905.00 | 972 702.00 | 982 607.00 |
CO Grand total (0 to V) | 982 632.00 | 9 905.00 | 972 727.00 | 982 632.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 |
DH Retained earnings | 133 284.00 | 137 196.00 | | 133 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | -3 912.00 | | 2 128.00 |
DL TOTAL (I) | 143 797.00 | 141 668.00 | | 143 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 001.00 | 3 659 001.00 | | 744 001.00 |
DX Trade payables and related accounts | 48 023.00 | 162 908.00 | | 48 023.00 |
DY Tax and social security liabilities | 36 906.00 | 49 831.00 | | 36 906.00 |
EC TOTAL (IV) | 828 930.00 | 3 871 740.00 | | 828 930.00 |
EE Grand total (I to V) | 972 727.00 | 4 013 408.00 | | 972 727.00 |
EI Including equity loans | 744 001.00 | | | 744 001.00 |
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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 | | | 219 764.00 | |
FJ Net sales | | | 219 764.00 | |
FR Total operating income (I) | | | 219 764.00 | |
FW Other purchases and external expenses | | | 224 995.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 989.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 22 630.00 | |
GP Total financial income (V) | | | 22 630.00 | |
GR Interest and similar expenses | | | 14 277.00 | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 394.00 | 209 828.00 | | 242 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 266.00 | 213 740.00 | | 240 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | -3 912.00 | | 2 128.00 |
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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 | 48 023.00 | 48 023.00 | | 48 023.00 |
8D Social Security and Other Social Organizations | 38 686.00 | 36 906.00 | | 38 686.00 |
UX Other trade receivables | 149 780.00 | 149 780.00 | | 149 780.00 |
VI Group and Associates | 744 001.00 | 744 001.00 | | 744 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 183.00 | 16 183.00 | | 16 183.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 039.00 | 167 039.00 | | 167 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 930.00 | 828 930.00 | | 828 930.00 |
