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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) | 966 716.00 | | 966 716.00 | 966 716.00 |
BX Customers and related accounts | 165 742.00 | | 165 742.00 | 165 742.00 |
BZ Other receivables | 2 903 739.00 | | 2 903 739.00 | 2 903 739.00 |
CF Cash and cash equivalents | 214 512.00 | | 214 512.00 | 214 512.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 3 284 836.00 | | 3 284 836.00 | 3 284 836.00 |
CO Grand total (0 to V) | 4 251 553.00 | | 4 251 553.00 | 4 251 553.00 |
CU Other investments | 966 716.00 | | 966 716.00 | 966 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 898.00 | 451 391.00 | | 501 898.00 |
DB Share, merger, contribution premiums, etc. | 3 560 616.00 | 3 111 104.00 | | 3 560 616.00 |
DH Retained earnings | -449 399.00 | -220 231.00 | | -449 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 253.00 | -229 167.00 | | 121 253.00 |
DL TOTAL (I) | 3 734 368.00 | 3 113 095.00 | | 3 734 368.00 |
DU Loans and Debts from Credit Institutions (3) | 23 620.00 | 45 362.00 | | 23 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 943.00 | 103 566.00 | | 101 943.00 |
DX Trade payables and related accounts | 144 864.00 | 431 820.00 | | 144 864.00 |
DY Tax and social security liabilities | 163 144.00 | 165 108.00 | | 163 144.00 |
EA Other liabilities | 83 611.00 | 18 489.00 | | 83 611.00 |
EC TOTAL (IV) | 517 184.00 | 764 347.00 | | 517 184.00 |
EE Grand total (I to V) | 4 251 553.00 | 3 877 442.00 | | 4 251 553.00 |
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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 | 424 573.00 | | 424 573.00 | 424 573.00 |
FJ Net sales | 424 573.00 | | 424 573.00 | 424 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 424 597.00 | |
FW Other purchases and external expenses | | | 239 896.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 71 425.00 | |
FZ Social Security Contributions | | | 19 925.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 332 665.00 | |
GG - OPERATING RESULT (I - II) | | | 91 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 104.00 | |
GP Total financial income (V) | | | 27 104.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 292.00 | 7 679.00 | | 6 292.00 |
HD Total exceptional income (VII) | 6 292.00 | 7 679.00 | | 6 292.00 |
HE Exceptional expenses on management operations | 2 727.00 | 21 019.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | 21 019.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | -13 339.00 | | 3 564.00 |
HK Income tax | | 103 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 994.00 | 517 914.00 | | 457 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 741.00 | 747 082.00 | | 336 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 253.00 | -229 167.00 | | 121 253.00 |
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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 | 104 913.00 | 104 913.00 | | 104 913.00 |
8B Suppliers and Related Accounts | 144 865.00 | 144 865.00 | | 144 865.00 |
8D Social Security and Other Social Organizations | 160 175.00 | 160 175.00 | | 160 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 611.00 | 83 611.00 | | 83 611.00 |
VG Loans with a maturity of up to one year at origin | 23 621.00 | 23 621.00 | | 23 621.00 |
VS Prepaid expenses | 3 070 324.00 | 3 070 324.00 | | 3 070 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 324.00 | 3 070 324.00 | | 3 070 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 185.00 | 517 185.00 | | 517 185.00 |
