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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) | 623 064.00 | | 623 064.00 | 623 064.00 |
BX Customers and related accounts | 40 901.00 | | 40 901.00 | 40 901.00 |
BZ Other receivables | 14 326.00 | | 14 326.00 | 14 326.00 |
CF Cash and cash equivalents | 36 656.00 | | 36 656.00 | 36 656.00 |
CJ TOTAL (II) | 91 884.00 | | 91 884.00 | 91 884.00 |
CO Grand total (0 to V) | 714 948.00 | | 714 948.00 | 714 948.00 |
CU Other investments | 623 064.00 | | 623 064.00 | 623 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 97 842.00 | | | 97 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 436.00 | | | 42 436.00 |
DL TOTAL (I) | 211 777.00 | | | 211 777.00 |
DU Loans and Debts from Credit Institutions (3) | 424 816.00 | | | 424 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 182.00 | | | 48 182.00 |
DX Trade payables and related accounts | 8 980.00 | | | 8 980.00 |
DY Tax and social security liabilities | 21 173.00 | | | 21 173.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 503 171.00 | | | 503 171.00 |
EE Grand total (I to V) | 714 948.00 | | | 714 948.00 |
EG Accrued income and payables due within one year | 151 657.00 | | | 151 657.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 154.00 | |
FW Other purchases and external expenses | | | 41 217.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 29 825.00 | |
FZ Social Security Contributions | | | 10 497.00 | |
GF Total Operating Expenses (II) | | | 82 000.00 | |
GG - OPERATING RESULT (I - II) | | | 39 154.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | | | 1 153.00 |
HK Income tax | -9 723.00 | | | -9 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 154.00 | | | 121 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 719.00 | | | 78 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 436.00 | | | 42 436.00 |
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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 40 901.00 | 40 901.00 | | 40 901.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VC Group and associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 424 816.00 | 73 303.00 | 279 116.00 | 424 816.00 |
VI Group and Associates | 48 182.00 | 48 182.00 | | 48 182.00 |
VK Loans repaid during the year | 66 250.00 | | | 66 250.00 |
VM Income taxes | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 228.00 | 55 228.00 | | 55 228.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 171.00 | 151 657.00 | 279 116.00 | 503 171.00 |
