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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) | 5 101 111.00 | 2 111 184.00 | 2 989 927.00 | 5 101 111.00 |
BX Customers and related accounts | 490 269.00 | | 490 269.00 | 490 269.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 16 278.00 | | 16 278.00 | 16 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 197.00 | | 524 197.00 | 524 197.00 |
CO Grand total (0 to V) | 5 625 309.00 | 2 111 184.00 | 3 514 125.00 | 5 625 309.00 |
CU Other investments | 5 101 111.00 | 2 111 184.00 | 2 989 927.00 | 5 101 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -536 106.00 | 2 120.00 | | -536 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 508.00 | 76 773.00 | | 649 508.00 |
DL TOTAL (I) | 1 323 402.00 | 1 288 893.00 | | 1 323 402.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 45.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 032.00 | 2 049 401.00 | | 2 083 032.00 |
DX Trade payables and related accounts | 18 720.00 | 19 566.00 | | 18 720.00 |
DY Tax and social security liabilities | 88 685.00 | 71 080.00 | | 88 685.00 |
EC TOTAL (IV) | 2 190 722.00 | 2 140 093.00 | | 2 190 722.00 |
EE Grand total (I to V) | 3 514 125.00 | 3 428 987.00 | | 3 514 125.00 |
EI Including equity loans | 2 083 032.00 | | | 2 083 032.00 |
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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 | 297 283.00 | | 297 283.00 | 297 283.00 |
FJ Net sales | 297 283.00 | | 297 283.00 | 297 283.00 |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 297 990.00 | |
FW Other purchases and external expenses | | | 76 682.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 957.00 | |
GG - OPERATING RESULT (I - II) | | | 85 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 997.00 | |
GP Total financial income (V) | | | 613 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 949.00 | |
GU Total financial expenses (VI) | | | 23 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 997.00 | | | 24 997.00 |
HH Total exceptional expenses (VIII) | 24 997.00 | | | 24 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 997.00 | | | -24 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 413.00 | 388 405.00 | | 911 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 903.00 | 311 632.00 | | 261 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 508.00 | 76 773.00 | | 649 508.00 |
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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 | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
UX Other trade receivables | 490 269.00 | 490 269.00 | | 490 269.00 |
VB VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 2 083 032.00 | 2 083 032.00 | | 2 083 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 919.00 | 507 919.00 | | 507 919.00 |
VW VAT | 81 711.00 | 81 711.00 | | 81 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 722.00 | 2 190 722.00 | | 2 190 722.00 |
