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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) | 2 754 593.00 | | 2 754 593.00 | 2 754 593.00 |
BX Customers and related accounts | 78 391.00 | | 78 391.00 | 78 391.00 |
BZ Other receivables | 914 989.00 | | 914 989.00 | 914 989.00 |
CF Cash and cash equivalents | 3 396 730.00 | | 3 396 730.00 | 3 396 730.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 4 390 285.00 | | 4 390 285.00 | 4 390 285.00 |
CO Grand total (0 to V) | 7 144 878.00 | | 7 144 878.00 | 7 144 878.00 |
CU Other investments | 2 754 593.00 | | 2 754 593.00 | 2 754 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772 120.00 | 2 772 120.00 | | 2 772 120.00 |
DD Legal reserve (1) | 50 513.00 | 4 892.00 | | 50 513.00 |
DG Other reserves | 959 751.00 | 92 947.00 | | 959 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 019.00 | 912 425.00 | | 70 019.00 |
DL TOTAL (I) | 3 852 403.00 | 3 782 384.00 | | 3 852 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 557.00 | 115 057.00 | | 3 119 557.00 |
DX Trade payables and related accounts | 76 484.00 | 5 766.00 | | 76 484.00 |
DY Tax and social security liabilities | 96 434.00 | 102 833.00 | | 96 434.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 3 292 476.00 | 273 657.00 | | 3 292 476.00 |
EE Grand total (I to V) | 7 144 878.00 | 4 056 041.00 | | 7 144 878.00 |
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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 | 412 562.00 | | 412 562.00 | 412 562.00 |
FJ Net sales | 412 562.00 | | 412 562.00 | 412 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 567.00 | |
FW Other purchases and external expenses | | | 75 380.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 226 131.00 | |
FZ Social Security Contributions | | | 77 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 771.00 | |
GG - OPERATING RESULT (I - II) | | | 28 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 740.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 358 684.00 | | |
HH Total exceptional expenses (VIII) | | 358 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358 684.00 | | |
HK Income tax | 4 018.00 | 19 650.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 307.00 | 1 655 250.00 | | 462 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 289.00 | 742 825.00 | | 392 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 019.00 | 912 425.00 | | 70 019.00 |
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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 | 3 119 557.00 | 3 119 557.00 | | 3 119 557.00 |
8B Suppliers and Related Accounts | 76 484.00 | 76 484.00 | | 76 484.00 |
8D Social Security and Other Social Organizations | 96 434.00 | 96 434.00 | | 96 434.00 |
UX Other trade receivables | 78 391.00 | 78 391.00 | | 78 391.00 |
VB VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VC Group and associates | 890 000.00 | 890 000.00 | | 890 000.00 |
VM Income taxes | 15 633.00 | 15 633.00 | | 15 633.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 556.00 | 993 556.00 | | 993 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 476.00 | 3 292 476.00 | | 3 292 476.00 |
