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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) | 738 336.00 | | 738 336.00 | 738 336.00 |
BX Customers and related accounts | 37 860.00 | | 37 860.00 | 37 860.00 |
BZ Other receivables | 92 919.00 | | 92 919.00 | 92 919.00 |
CF Cash and cash equivalents | 314 790.00 | | 314 790.00 | 314 790.00 |
CJ TOTAL (II) | 445 569.00 | | 445 569.00 | 445 569.00 |
CO Grand total (0 to V) | 1 183 905.00 | | 1 183 905.00 | 1 183 905.00 |
CU Other investments | 738 336.00 | | 738 336.00 | 738 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 471 468.00 | 199 570.00 | | 471 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 854.00 | 271 897.00 | | 63 854.00 |
DL TOTAL (I) | 887 321.00 | 823 468.00 | | 887 321.00 |
DU Loans and Debts from Credit Institutions (3) | 277 556.00 | 321 750.00 | | 277 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 3 013.00 | 2 989.00 | | 3 013.00 |
DY Tax and social security liabilities | 16 004.00 | | | 16 004.00 |
EC TOTAL (IV) | 296 583.00 | 324 749.00 | | 296 583.00 |
EE Grand total (I to V) | 1 183 905.00 | 1 148 217.00 | | 1 183 905.00 |
EG Accrued income and payables due within one year | 64 469.00 | 48 183.00 | | 64 469.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 43 500.00 | |
FW Other purchases and external expenses | | | 4 170.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 170.00 | |
GG - OPERATING RESULT (I - II) | | | 39 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 123.00 | |
GP Total financial income (V) | | | 49 123.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 807.00 | | | 22 807.00 |
HD Total exceptional income (VII) | 22 807.00 | | | 22 807.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 193.00 | | | -12 193.00 |
HK Income tax | 9 694.00 | | | 9 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 431.00 | 302 108.00 | | 115 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 577.00 | 30 211.00 | | 51 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 854.00 | 271 897.00 | | 63 854.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 16 004.00 | 16 004.00 | | 16 004.00 |
UX Other trade receivables | 37 860.00 | 37 860.00 | | 37 860.00 |
VH Loans with a maturity of more than one year at origin | 276 566.00 | 45 442.00 | 184 372.00 | 276 566.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 45 184.00 | | | 45 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 919.00 | 92 919.00 | | 92 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 779.00 | 130 779.00 | | 130 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 583.00 | 64 469.00 | 184 372.00 | 296 583.00 |
