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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) | 706 592.00 | | 706 592.00 | 706 592.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 108 451.00 | | 108 451.00 | 108 451.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 126 304.00 | | 126 304.00 | 126 304.00 |
CO Grand total (0 to V) | 832 896.00 | | 832 896.00 | 832 896.00 |
CU Other investments | 706 592.00 | | 706 592.00 | 706 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 137 131.00 | | | 137 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 683.00 | 159 131.00 | | 104 683.00 |
DL TOTAL (I) | 483 814.00 | 379 131.00 | | 483 814.00 |
DU Loans and Debts from Credit Institutions (3) | 312 545.00 | 361 466.00 | | 312 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 822.00 | 13 575.00 | | 9 822.00 |
DX Trade payables and related accounts | 3 536.00 | 1 921.00 | | 3 536.00 |
DY Tax and social security liabilities | 23 178.00 | 7 462.00 | | 23 178.00 |
EC TOTAL (IV) | 349 081.00 | 384 424.00 | | 349 081.00 |
EE Grand total (I to V) | 832 896.00 | 763 555.00 | | 832 896.00 |
EG Accrued income and payables due within one year | 89 746.00 | 74 540.00 | | 89 746.00 |
EI Including equity loans | 9 822.00 | | | 9 822.00 |
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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 | | | 114 200.00 | |
FJ Net sales | | | 114 200.00 | |
FR Total operating income (I) | | | 114 200.00 | |
FW Other purchases and external expenses | | | 4 830.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 85 319.00 | |
GF Total Operating Expenses (II) | | | 90 267.00 | |
GG - OPERATING RESULT (I - II) | | | 23 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 844.00 | 3 042.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 200.00 | 284 550.00 | | 204 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 517.00 | 125 419.00 | | 99 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 683.00 | 159 131.00 | | 104 683.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 23 178.00 | 23 178.00 | | 23 178.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 312 545.00 | 53 210.00 | 206 576.00 | 312 545.00 |
VI Group and Associates | 9 822.00 | 9 822.00 | | 9 822.00 |
VK Loans repaid during the year | 50 117.00 | | | 50 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 852.00 | 17 852.00 | | 17 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 081.00 | 89 746.00 | 206 576.00 | 349 081.00 |
