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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) | 2 300 980.00 | | 2 300 980.00 | 2 300 980.00 |
BX Customers and related accounts | 110 629.00 | | 110 629.00 | 110 629.00 |
BZ Other receivables | 423 472.00 | | 423 472.00 | 423 472.00 |
CF Cash and cash equivalents | 618 662.00 | | 618 662.00 | 618 662.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 153 613.00 | | 1 153 613.00 | 1 153 613.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 454 593.00 | | 3 454 593.00 | 3 454 593.00 |
CS Evaluated investments - equity method | 2 300 980.00 | | 2 300 980.00 | 2 300 980.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 9 392.00 | | | 9 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | 9 392.00 | | 16 315.00 |
DL TOTAL (I) | 2 305 707.00 | 2 289 392.00 | | 2 305 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 169.00 | 638 151.00 | | 1 101 169.00 |
DX Trade payables and related accounts | 2 285.00 | 3 360.00 | | 2 285.00 |
DY Tax and social security liabilities | 45 421.00 | 1 658.00 | | 45 421.00 |
EC TOTAL (IV) | 1 148 886.00 | 643 169.00 | | 1 148 886.00 |
EE Grand total (I to V) | 3 454 593.00 | 2 932 561.00 | | 3 454 593.00 |
EG Accrued income and payables due within one year | 1 140 886.00 | 643 169.00 | | 1 140 886.00 |
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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 | | | 92 344.00 | |
FJ Net sales | | | 92 344.00 | |
FR Total operating income (I) | | | 92 345.00 | |
FW Other purchases and external expenses | | | 5 474.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 53 801.00 | |
FZ Social Security Contributions | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 66 021.00 | |
GG - OPERATING RESULT (I - II) | | | 26 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 760.00 | |
GP Total financial income (V) | | | 9 760.00 | |
GR Interest and similar expenses | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 676.00 | 1 658.00 | | 8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 105.00 | 19 174.00 | | 102 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 790.00 | 9 782.00 | | 85 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 315.00 | 9 392.00 | | 16 315.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
8E Income Taxes | 8 676.00 | 8 676.00 | | 8 676.00 |
UX Other trade receivables | 110 629.00 | 110 629.00 | | 110 629.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 403 999.00 | 403 999.00 | | 403 999.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 101 169.00 | 1 101 169.00 | | 1 101 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 951.00 | 534 951.00 | | 534 951.00 |
VW VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 886.00 | 1 148 886.00 | | 1 148 886.00 |
