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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) | 661 000.00 | 171 000.00 | 490 000.00 | 661 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 67 283.00 | | 67 283.00 | 67 283.00 |
CD Marketable securities | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 117 499.00 | | 117 499.00 | 117 499.00 |
CJ TOTAL (II) | 225 618.00 | | 225 618.00 | 225 618.00 |
CO Grand total (0 to V) | 886 618.00 | 171 000.00 | 715 618.00 | 886 618.00 |
CS Evaluated investments - equity method | 661 000.00 | 171 000.00 | 490 000.00 | 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 412 984.00 | 412 984.00 | | 412 984.00 |
DH Retained earnings | -111 031.00 | -23 138.00 | | -111 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 504.00 | -87 893.00 | | 29 504.00 |
DL TOTAL (I) | 347 956.00 | 318 453.00 | | 347 956.00 |
DU Loans and Debts from Credit Institutions (3) | 45 346.00 | 71 973.00 | | 45 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 718.00 | 270 985.00 | | 281 718.00 |
DY Tax and social security liabilities | 32 437.00 | 10 447.00 | | 32 437.00 |
EA Other liabilities | 8 160.00 | 2 160.00 | | 8 160.00 |
EC TOTAL (IV) | 367 661.00 | 355 565.00 | | 367 661.00 |
EE Grand total (I to V) | 715 618.00 | 674 018.00 | | 715 618.00 |
EG Accrued income and payables due within one year | 362 661.00 | 310 219.00 | | 362 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 400.00 | |
FJ Net sales | | | 153 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 153 400.00 | |
FW Other purchases and external expenses | | | 7 817.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 99 200.00 | |
FZ Social Security Contributions | | | 43 549.00 | |
GF Total Operating Expenses (II) | | | 161 624.00 | |
GG - OPERATING RESULT (I - II) | | | -8 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 927.00 | -145.00 | | -35 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 717.00 | 220 113.00 | | 156 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 214.00 | 308 007.00 | | 127 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 504.00 | -87 893.00 | | 29 504.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
8E Income Taxes | 12 827.00 | 12 827.00 | | 12 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 67 283.00 | 67 283.00 | | 67 283.00 |
VH Loans with a maturity of more than one year at origin | 45 346.00 | 45 346.00 | | 45 346.00 |
VI Group and Associates | 281 718.00 | 281 718.00 | | 281 718.00 |
VK Loans repaid during the year | 26 626.00 | | | 26 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 283.00 | 103 283.00 | | 103 283.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 661.00 | 367 661.00 | | 367 661.00 |
