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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) | 7 751.00 | | 7 751.00 | 7 751.00 |
BX Customers and related accounts | 462 455.00 | 2 461.00 | 459 994.00 | 462 455.00 |
BZ Other receivables | 3 926 246.00 | | 3 926 246.00 | 3 926 246.00 |
CF Cash and cash equivalents | 263 487.00 | | 263 487.00 | 263 487.00 |
CJ TOTAL (II) | 4 652 187.00 | 2 461.00 | 4 649 726.00 | 4 652 187.00 |
CO Grand total (0 to V) | 4 659 939.00 | 2 461.00 | 4 657 477.00 | 4 659 939.00 |
CU Other investments | 7 751.00 | | 7 751.00 | 7 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 785.00 | 2 361.00 | | 5 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 859.00 | 73 424.00 | | 676 859.00 |
DL TOTAL (I) | 684 294.00 | 77 435.00 | | 684 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 035 024.00 | 623 291.00 | | 3 035 024.00 |
DX Trade payables and related accounts | 516 552.00 | 608 670.00 | | 516 552.00 |
DY Tax and social security liabilities | 416 047.00 | 183 855.00 | | 416 047.00 |
EA Other liabilities | 5 560.00 | 5 560.00 | | 5 560.00 |
EB Prepaid income (2) | | 56 370.00 | | |
EC TOTAL (IV) | 3 973 183.00 | 1 477 781.00 | | 3 973 183.00 |
EE Grand total (I to V) | 4 657 477.00 | 1 555 216.00 | | 4 657 477.00 |
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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 | 1 136 370.00 | | 1 136 370.00 | 1 136 370.00 |
FJ Net sales | 1 136 370.00 | | 1 136 370.00 | 1 136 370.00 |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 1 137 353.00 | |
FW Other purchases and external expenses | | | 1 689 972.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 693 269.00 | |
GG - OPERATING RESULT (I - II) | | | -555 916.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602 256.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 1 606 956.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369 884.00 | 30 244.00 | | 369 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 309.00 | 2 402 635.00 | | 2 744 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 450.00 | 2 329 211.00 | | 2 067 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 859.00 | 73 424.00 | | 676 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 751.00 | | | 7 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 751.00 | |
I4 DECREASES Grand Total | | | 7 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751.00 | | | 7 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 461.00 | | |
7B Total provisions for depreciation | | 2 461.00 | | |
7C Grand total | | 2 461.00 | | |
UE of which provisions and reversals: - Operating | | 2 461.00 | | |
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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 | 516 552.00 | 516 552.00 | | 516 552.00 |
8E Income Taxes | 339 740.00 | 339 740.00 | | 339 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 459 833.00 | 459 833.00 | | 459 833.00 |
VA Doubtful or disputed receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 369 490.00 | 369 490.00 | | 369 490.00 |
VC Group and associates | 3 556 756.00 | 3 556 758.00 | | 3 556 756.00 |
VI Group and Associates | 3 035 024.00 | 3 035 024.00 | | 3 035 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 701.00 | 4 388 701.00 | | 4 388 701.00 |
VW VAT | 76 050.00 | 76 050.00 | | 76 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 183.00 | 3 973 183.00 | | 3 973 183.00 |
