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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 555 377.00 | | 555 377.00 | 555 377.00 |
BX Customers and related accounts | 137 478.00 | | 137 478.00 | 137 478.00 |
BZ Other receivables | 34 905.00 | | 34 905.00 | 34 905.00 |
CF Cash and cash equivalents | 15 798.00 | | 15 798.00 | 15 798.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 192 388.00 | | 192 388.00 | 192 388.00 |
CO Grand total (0 to V) | 747 765.00 | | 747 765.00 | 747 765.00 |
CU Other investments | 555 362.00 | | 555 362.00 | 555 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 333 449.00 | 250 234.00 | | 333 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 918.00 | 83 214.00 | | 7 918.00 |
DK Regulated provisions | 7 019.00 | 7 019.00 | | 7 019.00 |
DL TOTAL (I) | 349 486.00 | 341 568.00 | | 349 486.00 |
DU Loans and Debts from Credit Institutions (3) | 341 378.00 | 337 661.00 | | 341 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 304.00 | 2 220.00 | | 2 304.00 |
DY Tax and social security liabilities | 49 596.00 | 9 342.00 | | 49 596.00 |
EC TOTAL (IV) | 398 278.00 | 354 223.00 | | 398 278.00 |
EE Grand total (I to V) | 747 765.00 | 695 791.00 | | 747 765.00 |
EG Accrued income and payables due within one year | 100 844.00 | 63 948.00 | | 100 844.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 250.00 | |
FW Other purchases and external expenses | | | 9 219.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 125 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 135.00 | |
GG - OPERATING RESULT (I - II) | | | 10 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 521.00 | -3 000.00 | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 250.00 | 245 565.00 | | 145 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 332.00 | 162 351.00 | | 137 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 918.00 | 83 214.00 | | 7 918.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 24 291.00 | 24 291.00 | | 24 291.00 |
UX Other trade receivables | 137 478.00 | 137 478.00 | | 137 478.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 341 379.00 | 43 944.00 | 226 148.00 | 341 379.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 590.00 | 176 590.00 | | 176 590.00 |
VW VAT | 25 305.00 | 25 305.00 | | 25 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 279.00 | 100 844.00 | 226 148.00 | 398 279.00 |
