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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) | 280 343.00 | | 280 343.00 | 280 343.00 |
BX Customers and related accounts | 94 929.00 | | 94 929.00 | 94 929.00 |
BZ Other receivables | 6 877 743.00 | | 6 877 743.00 | 6 877 743.00 |
CD Marketable securities | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 14 656.00 | | 14 656.00 | 14 656.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 6 995 310.00 | | 6 995 310.00 | 6 995 310.00 |
CO Grand total (0 to V) | 7 275 654.00 | | 7 275 654.00 | 7 275 654.00 |
CU Other investments | 280 343.00 | | 280 343.00 | 280 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 019.00 | 67 760.00 | | 73 019.00 |
DD Legal reserve (1) | 6 776.00 | 6 174.00 | | 6 776.00 |
DH Retained earnings | 421 871.00 | 378 191.00 | | 421 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 573.00 | 224 282.00 | | 242 573.00 |
DL TOTAL (I) | 744 239.00 | 676 406.00 | | 744 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 839 735.00 | | |
DX Trade payables and related accounts | 102 113.00 | 102 813.00 | | 102 113.00 |
DY Tax and social security liabilities | 15 821.00 | 15 687.00 | | 15 821.00 |
EA Other liabilities | 6 413 480.00 | 5 854 526.00 | | 6 413 480.00 |
EC TOTAL (IV) | 6 531 415.00 | 6 812 761.00 | | 6 531 415.00 |
EE Grand total (I to V) | 7 275 654.00 | 7 489 168.00 | | 7 275 654.00 |
EG Accrued income and payables due within one year | 6 531 415.00 | 6 812 761.00 | | 6 531 415.00 |
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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 | 1 359 499.00 | | 1 359 499.00 | 1 359 499.00 |
FJ Net sales | 1 359 499.00 | | 1 359 499.00 | 1 359 499.00 |
FQ Other income | | | 5 970.00 | |
FR Total operating income (I) | | | 1 365 469.00 | |
FW Other purchases and external expenses | | | 1 189 074.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 190 313.00 | |
GG - OPERATING RESULT (I - II) | | | 175 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 268.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 71 275.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | 2 979.00 | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | 2 979.00 | | 1 451.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | 2 978.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 196.00 | 1 324 397.00 | | 1 438 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 622.00 | 1 100 114.00 | | 1 195 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 573.00 | 224 282.00 | | 242 573.00 |
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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 | 102 113.00 | 102 113.00 | | 102 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413 480.00 | 6 413 480.00 | | 6 413 480.00 |
UX Other trade receivables | 94 929.00 | 94 929.00 | | 94 929.00 |
VB VAT | 38 804.00 | 38 804.00 | | 38 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838 939.00 | 6 838 939.00 | | 6 838 939.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974 282.00 | 6 974 282.00 | | 6 974 282.00 |
VW VAT | 15 821.00 | 15 821.00 | | 15 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 415.00 | 6 531 415.00 | | 6 531 415.00 |
