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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) | 2 740 000.00 | | 2 740 000.00 | 2 740 000.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 247 020.00 | | 247 020.00 | 247 020.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 140 100.00 | | 140 100.00 | 140 100.00 |
CH Prepaid expenses | 27 003.00 | | 27 003.00 | 27 003.00 |
CJ TOTAL (II) | 1 020 923.00 | | 1 020 923.00 | 1 020 923.00 |
CO Grand total (0 to V) | 3 760 923.00 | | 3 760 923.00 | 3 760 923.00 |
CU Other investments | 2 740 000.00 | | 2 740 000.00 | 2 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -525 800.00 | | | -525 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 385.00 | | | 1 253 385.00 |
DL TOTAL (I) | 964 585.00 | | | 964 585.00 |
DT Other Bond Issues | 388.00 | | | 388.00 |
DU Loans and Debts from Credit Institutions (3) | 791 533.00 | | | 791 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 786.00 | | | 417 786.00 |
DX Trade payables and related accounts | 44 192.00 | | | 44 192.00 |
DY Tax and social security liabilities | 265 002.00 | | | 265 002.00 |
EA Other liabilities | 1 277 437.00 | | | 1 277 437.00 |
EC TOTAL (IV) | 2 796 338.00 | | | 2 796 338.00 |
EE Grand total (I to V) | 3 760 923.00 | | | 3 760 923.00 |
EG Accrued income and payables due within one year | 2 116 954.00 | | | 2 116 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 679 930.00 | | 679 930.00 | 679 930.00 |
FJ Net sales | 679 930.00 | | 679 930.00 | 679 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 682 738.00 | |
FW Other purchases and external expenses | | | 155 232.00 | |
FX Taxes, duties, and similar payments | | | 15 907.00 | |
FY Salaries and Wages | | | 228 314.00 | |
FZ Social Security Contributions | | | 92 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 751.00 | |
GG - OPERATING RESULT (I - II) | | | 190 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 988.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 529 439.00 | |
GR Interest and similar expenses | | | 16 817.00 | |
GU Total financial expenses (VI) | | | 16 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | | | 2 806.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 999.00 | | | 599 999.00 |
HK Income tax | 50 223.00 | | | 50 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 177.00 | | | 1 812 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 792.00 | | | 558 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 385.00 | | | 1 253 385.00 |
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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 | 417 786.00 | 417 786.00 | | 417 786.00 |
8B Suppliers and Related Accounts | 44 192.00 | 44 192.00 | | 44 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 437.00 | 1 277 437.00 | | 1 277 437.00 |
VG Loans with a maturity of up to one year at origin | 791 921.00 | 112 537.00 | 454 484.00 | 791 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 002.00 | 265 002.00 | | 265 002.00 |
VS Prepaid expenses | 380 823.00 | 380 823.00 | | 380 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 823.00 | 380 823.00 | | 380 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 338.00 | 2 116 954.00 | 454 484.00 | 2 796 338.00 |
