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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) | 1 767 350.00 | | 1 767 350.00 | 1 767 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 886 633.00 | | 886 631.00 | 886 633.00 |
CF Cash and cash equivalents | 274 542.00 | | 274 542.00 | 274 542.00 |
CJ TOTAL (II) | 1 161 173.00 | | 1 161 173.00 | 1 161 173.00 |
CO Grand total (0 to V) | 2 928 523.00 | | 2 928 523.00 | 2 928 523.00 |
CU Other investments | 1 767 350.00 | | 1 767 350.00 | 1 767 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 476 500.00 | 476 500.00 | | 476 500.00 |
DD Legal reserve (1) | 122 755.00 | 122 755.00 | | 122 755.00 |
DH Retained earnings | 774 702.00 | 695 215.00 | | 774 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 687.00 | 79 487.00 | | 141 687.00 |
DL TOTAL (I) | 2 743 194.00 | 2 601 507.00 | | 2 743 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 197.00 | 176 197.00 | | 176 197.00 |
DX Trade payables and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
DY Tax and social security liabilities | 7 244.00 | 32 056.00 | | 7 244.00 |
EC TOTAL (IV) | 185 329.00 | 210 141.00 | | 185 329.00 |
EE Grand total (I to V) | 2 928 523.00 | 2 811 648.00 | | 2 928 523.00 |
EG Accrued income and payables due within one year | 185 329.00 | 210 141.00 | | 185 329.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 642.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 493.00 | |
GP Total financial income (V) | | | 144 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 533.00 | 5 226.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 493.00 | 92 733.00 | | 144 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806.00 | 13 245.00 | | 2 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 687.00 | 79 487.00 | | 141 687.00 |
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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 | 176 197.00 | 176 197.00 | | 176 197.00 |
8B Suppliers and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | | 321.00 | | |
VC Group and associates | | 882 617.00 | | |
VM Income taxes | | 3 693.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 886 631.00 | | |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 329.00 | 185 329.00 | | 185 329.00 |
