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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) | 518 768.00 | | 518 768.00 | 518 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 926.00 | | 133 926.00 | 133 926.00 |
CF Cash and cash equivalents | 68 544.00 | | 68 544.00 | 68 544.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 202 675.00 | | 202 675.00 | 202 675.00 |
CO Grand total (0 to V) | 721 442.00 | | 721 442.00 | 721 442.00 |
CS Evaluated investments - equity method | 518 768.00 | | 518 768.00 | 518 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 120 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 12 000.00 | | 9 500.00 |
DG Other reserves | 245 443.00 | 157 238.00 | | 245 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 022.00 | 100 706.00 | | 33 022.00 |
DL TOTAL (I) | 382 965.00 | 389 943.00 | | 382 965.00 |
DU Loans and Debts from Credit Institutions (3) | 61 933.00 | | | 61 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 383.00 | 177 955.00 | | 222 383.00 |
DX Trade payables and related accounts | 1 949.00 | 3 841.00 | | 1 949.00 |
DY Tax and social security liabilities | 52 212.00 | 70 725.00 | | 52 212.00 |
EC TOTAL (IV) | 338 477.00 | 252 520.00 | | 338 477.00 |
EE Grand total (I to V) | 721 442.00 | 642 464.00 | | 721 442.00 |
EG Accrued income and payables due within one year | 338 477.00 | 252 520.00 | | 338 477.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 4 050.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 70 435.00 | |
FZ Social Security Contributions | | | 21 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 882.00 | |
GG - OPERATING RESULT (I - II) | | | 46 119.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 041.00 | | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | | | -4 041.00 |
HK Income tax | 5 958.00 | 30 234.00 | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 001.00 | 269 507.00 | | 144 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 979.00 | 168 802.00 | | 110 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 022.00 | 100 706.00 | | 33 022.00 |
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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 | 61 933.00 | 61 933.00 | | 61 933.00 |
8B Suppliers and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 595.00 | 274 595.00 | | 274 595.00 |
VP Miscellaneous | 133 926.00 | 133 926.00 | | 133 926.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 131.00 | 134 131.00 | | 134 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 477.00 | 338 477.00 | | 338 477.00 |
