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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) | 1 067 871.00 | | 1 067 871.00 | 1 067 871.00 |
BX Customers and related accounts | 45 353.00 | | 45 353.00 | 45 353.00 |
BZ Other receivables | 289 402.00 | | 289 402.00 | 289 402.00 |
CF Cash and cash equivalents | 27 894.00 | | 27 894.00 | 27 894.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 369 345.00 | | 369 345.00 | 369 345.00 |
CO Grand total (0 to V) | 1 437 216.00 | | 1 437 216.00 | 1 437 216.00 |
CU Other investments | 1 067 871.00 | | 1 067 871.00 | 1 067 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DD Legal reserve (1) | 8 782.00 | | | 8 782.00 |
DG Other reserves | 131 864.00 | | | 131 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 868.00 | 175 647.00 | | 63 868.00 |
DK Regulated provisions | 785.00 | 393.00 | | 785.00 |
DL TOTAL (I) | 1 269 300.00 | 1 240 040.00 | | 1 269 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 857.00 | 340 205.00 | | 137 857.00 |
DX Trade payables and related accounts | 5 024.00 | 6 651.00 | | 5 024.00 |
DY Tax and social security liabilities | 25 034.00 | 62 904.00 | | 25 034.00 |
EA Other liabilities | | 1 910.00 | | |
EC TOTAL (IV) | 167 916.00 | 411 671.00 | | 167 916.00 |
EE Grand total (I to V) | 1 437 216.00 | 1 651 711.00 | | 1 437 216.00 |
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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 | 216 673.00 | | 216 673.00 | 216 673.00 |
FJ Net sales | 216 673.00 | | 216 673.00 | 216 673.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 216 692.00 | |
FW Other purchases and external expenses | | | 30 639.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 147 245.00 | |
FZ Social Security Contributions | | | 22 025.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 200 442.00 | |
GG - OPERATING RESULT (I - II) | | | 16 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 439.00 | |
GP Total financial income (V) | | | 53 439.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 392.00 | 393.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 393.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -393.00 | | -392.00 |
HK Income tax | 2 889.00 | 3 335.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 131.00 | 382 857.00 | | 270 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 263.00 | 207 210.00 | | 206 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 868.00 | 175 647.00 | | 63 868.00 |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
8C Staff and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
UX Other trade receivables | 45 354.00 | 45 354.00 | | 45 354.00 |
UZ Social Security, other social security organizations | 10 451.00 | 10 451.00 | | 10 451.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 238 970.00 | 238 970.00 | | 238 970.00 |
VI Group and Associates | 137 857.00 | 137 857.00 | | 137 857.00 |
VM Income taxes | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 392.00 | 38 392.00 | | 38 392.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 451.00 | 341 451.00 | | 341 451.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 916.00 | 167 916.00 | | 167 916.00 |
