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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) | 956 500.00 | | 956 500.00 | 956 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 18 912.00 | | 18 912.00 | 18 912.00 |
CF Cash and cash equivalents | 108 607.00 | | 108 607.00 | 108 607.00 |
CJ TOTAL (II) | 151 519.00 | | 151 519.00 | 151 519.00 |
CO Grand total (0 to V) | 1 108 019.00 | | 1 108 019.00 | 1 108 019.00 |
CU Other investments | 956 500.00 | | 956 500.00 | 956 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 163 340.00 | 41 827.00 | | 163 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 583.00 | 121 514.00 | | 110 583.00 |
DL TOTAL (I) | 702 923.00 | 592 340.00 | | 702 923.00 |
DU Loans and Debts from Credit Institutions (3) | 390 569.00 | 474 561.00 | | 390 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 950.00 | | 3 628.00 |
DX Trade payables and related accounts | 4 151.00 | 3 125.00 | | 4 151.00 |
DY Tax and social security liabilities | 6 748.00 | 5 420.00 | | 6 748.00 |
EC TOTAL (IV) | 405 095.00 | 484 056.00 | | 405 095.00 |
EE Grand total (I to V) | 1 108 019.00 | 1 076 397.00 | | 1 108 019.00 |
EG Accrued income and payables due within one year | 101 870.00 | 96 355.00 | | 101 870.00 |
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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 | | | 105 200.00 | |
FJ Net sales | | | 105 200.00 | |
FR Total operating income (I) | | | 105 200.00 | |
FW Other purchases and external expenses | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 96 698.00 | |
GF Total Operating Expenses (II) | | | 102 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684.00 | |
GK Income from other securities and fixed asset receivables | | | 114 007.00 | |
GP Total financial income (V) | | | 114 007.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 207.00 | 230 200.00 | | 219 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 624.00 | 108 687.00 | | 108 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 583.00 | 121 514.00 | | 110 583.00 |
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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 390 569.00 | 87 343.00 | 303 226.00 | 390 569.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VK Loans repaid during the year | 83 475.00 | | | 83 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 912.00 | 18 912.00 | | 18 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 912.00 | 42 912.00 | | 42 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 095.00 | 101 870.00 | 303 226.00 | 405 095.00 |
