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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 74 518.00 | | 74 518.00 | 74 518.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 200 402.00 | | 200 402.00 | 200 402.00 |
CJ TOTAL (II) | 285 805.00 | | 285 805.00 | 285 805.00 |
CO Grand total (0 to V) | 2 285 805.00 | | 2 285 805.00 | 2 285 805.00 |
CS Evaluated investments - equity method | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 073 671.00 | 875 060.00 | | 1 073 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 604.00 | 198 611.00 | | 207 604.00 |
DL TOTAL (I) | 1 391 275.00 | 1 183 671.00 | | 1 391 275.00 |
DT Other Bond Issues | 389 660.00 | 539 393.00 | | 389 660.00 |
DU Loans and Debts from Credit Institutions (3) | 539 393.00 | 685 740.00 | | 539 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 620.00 | 501 437.00 | | 450 620.00 |
DX Trade payables and related accounts | 1 321.00 | 887.00 | | 1 321.00 |
DY Tax and social security liabilities | 52 864.00 | 22 610.00 | | 52 864.00 |
DZ Fixed asset liabilities and related accounts | 1 177.00 | 1 137.00 | | 1 177.00 |
EA Other liabilities | 64.00 | 42.00 | | 64.00 |
EC TOTAL (IV) | 894 529.00 | 1 064 368.00 | | 894 529.00 |
EE Grand total (I to V) | 2 285 805.00 | 2 248 039.00 | | 2 285 805.00 |
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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 | | | 177 298.00 | |
FJ Net sales | | | 177 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 301.00 | |
FW Other purchases and external expenses | | | 11 515.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 101 925.00 | |
FZ Social Security Contributions | | | 37 423.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 669.00 | |
GG - OPERATING RESULT (I - II) | | | 24 631.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 14 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 957.00 | -2 110.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 300.00 | 325 691.00 | | 377 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 696.00 | 127 079.00 | | 169 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 604.00 | 198 611.00 | | 207 604.00 |
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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 | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 22 610.00 | 22 610.00 | | 22 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 479.00 | 501 479.00 | | 501 479.00 |
VG Loans with a maturity of up to one year at origin | 539 393.00 | 149 732.00 | 389 660.00 | 539 393.00 |
VS Prepaid expenses | 48 267.00 | 48 267.00 | | 48 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 267.00 | 48 267.00 | | 48 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
