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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) | 108 900.00 | | 108 900.00 | 108 900.00 |
BX Customers and related accounts | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 142 330.00 | | 142 330.00 | 142 330.00 |
CF Cash and cash equivalents | 60 455.00 | | 60 455.00 | 60 455.00 |
CJ TOTAL (II) | 205 169.00 | | 205 169.00 | 205 169.00 |
CO Grand total (0 to V) | 314 069.00 | | 314 069.00 | 314 069.00 |
CU Other investments | 108 900.00 | | 108 900.00 | 108 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 391.00 | 40 330.00 | | 47 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 140.00 | 7 060.00 | | 10 140.00 |
DL TOTAL (I) | 112 531.00 | 102 391.00 | | 112 531.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 230.00 | 227 348.00 | | 199 230.00 |
DX Trade payables and related accounts | 1 690.00 | 1 712.00 | | 1 690.00 |
DY Tax and social security liabilities | 605.00 | 1 510.00 | | 605.00 |
EC TOTAL (IV) | 201 538.00 | 230 584.00 | | 201 538.00 |
EE Grand total (I to V) | 314 069.00 | 332 975.00 | | 314 069.00 |
EG Accrued income and payables due within one year | 201 538.00 | 230 584.00 | | 201 538.00 |
EI Including equity loans | 199 230.00 | | | 199 230.00 |
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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 | | | 4 910.00 | |
FJ Net sales | | | 4 910.00 | |
FR Total operating income (I) | | | 4 911.00 | |
FW Other purchases and external expenses | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 098.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 869.00 | |
GP Total financial income (V) | | | 11 869.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 779.00 | 13 856.00 | | 16 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639.00 | 6 796.00 | | 6 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 140.00 | 7 060.00 | | 10 140.00 |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 230.00 | 199 230.00 | | 199 230.00 |
UX Other trade receivables | 2 383.00 | 2 383.00 | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 330.00 | 142 330.00 | | 142 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 713.00 | 144 713.00 | | 144 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 538.00 | 201 538.00 | | 201 538.00 |
