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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) | 615 380.00 | | 615 380.00 | 615 380.00 |
BX Customers and related accounts | 307 291.00 | | 307 291.00 | 307 291.00 |
BZ Other receivables | 1 059 550.00 | | 1 059 550.00 | 1 059 550.00 |
CF Cash and cash equivalents | 1 889 437.00 | | 1 889 437.00 | 1 889 437.00 |
CJ TOTAL (II) | 3 256 280.00 | | 3 256 280.00 | 3 256 280.00 |
CO Grand total (0 to V) | 3 871 660.00 | | 3 871 660.00 | 3 871 660.00 |
CU Other investments | 615 380.00 | | 615 380.00 | 615 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 000.00 | 1 800.00 | | 7 000.00 |
DG Other reserves | 68 215.00 | 32 721.00 | | 68 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 578.00 | 40 695.00 | | 7 578.00 |
DL TOTAL (I) | 782 794.00 | 775 216.00 | | 782 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 000.00 | 4 592.00 | | 2 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 429.00 | 144 520.00 | | 725 429.00 |
DX Trade payables and related accounts | 10 960.00 | 5 270.00 | | 10 960.00 |
DY Tax and social security liabilities | 82 475.00 | 43 703.00 | | 82 475.00 |
EA Other liabilities | | 578 840.00 | | |
EC TOTAL (IV) | 3 088 865.00 | 776 925.00 | | 3 088 865.00 |
EE Grand total (I to V) | 3 871 660.00 | 1 552 141.00 | | 3 871 660.00 |
EG Accrued income and payables due within one year | 3 088 865.00 | 776 925.00 | | 3 088 865.00 |
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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 | 308 484.00 | | 308 484.00 | 308 484.00 |
FJ Net sales | 308 484.00 | | 308 484.00 | 308 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 487.00 | |
FW Other purchases and external expenses | | | 112 412.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 141 550.00 | |
FZ Social Security Contributions | | | 44 310.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 300 176.00 | |
GG - OPERATING RESULT (I - II) | | | 8 310.00 | |
GK Income from other securities and fixed asset receivables | | | 1 119.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338.00 | 6 658.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 665.00 | 197 197.00 | | 309 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 086.00 | 156 501.00 | | 302 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 578.00 | 40 695.00 | | 7 578.00 |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
8C Staff and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
8E Income Taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 307 292.00 | 307 292.00 | | 307 292.00 |
VB VAT | 35 007.00 | 35 007.00 | | 35 007.00 |
VC Group and associates | 933 069.00 | 933 069.00 | | 933 069.00 |
VI Group and Associates | 725 430.00 | 725 430.00 | | 725 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 475.00 | 91 475.00 | | 91 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 843.00 | 1 366 843.00 | | 1 366 843.00 |
VW VAT | 55 547.00 | 55 547.00 | | 55 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 866.00 | 818 866.00 | | 818 866.00 |
