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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) | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
BX Customers and related accounts | 48 889.00 | | 48 889.00 | 48 889.00 |
BZ Other receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
CF Cash and cash equivalents | 22 508.00 | | 22 508.00 | 22 508.00 |
CJ TOTAL (II) | 89 229.00 | | 89 229.00 | 89 229.00 |
CO Grand total (0 to V) | 1 583 564.00 | | 1 583 564.00 | 1 583 564.00 |
CU Other investments | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 777 905.00 | | | 777 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244.00 | | | -1 244.00 |
DL TOTAL (I) | 785 460.00 | | | 785 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 170.00 | | | 752 170.00 |
DX Trade payables and related accounts | 4 598.00 | | | 4 598.00 |
DY Tax and social security liabilities | 39 012.00 | | | 39 012.00 |
EA Other liabilities | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 798 103.00 | | | 798 103.00 |
EE Grand total (I to V) | 1 583 564.00 | | | 1 583 564.00 |
EG Accrued income and payables due within one year | 798 103.00 | | | 798 103.00 |
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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 | 142 551.00 | | 142 551.00 | 142 551.00 |
FJ Net sales | 142 551.00 | | 142 551.00 | 142 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FR Total operating income (I) | | | 142 705.00 | |
FW Other purchases and external expenses | | | 8 400.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 89 050.00 | |
FZ Social Security Contributions | | | 36 773.00 | |
GF Total Operating Expenses (II) | | | 135 267.00 | |
GG - OPERATING RESULT (I - II) | | | 7 437.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GU Total financial expenses (VI) | | | 8 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 745.00 | | | 142 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 990.00 | | | 143 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244.00 | | | -1 244.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 39 013.00 | 39 013.00 | | 39 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 48 890.00 | 48 890.00 | | 48 890.00 |
VI Group and Associates | 752 170.00 | 752 170.00 | | 752 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 720.00 | 66 720.00 | | 66 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 104.00 | 798 104.00 | | 798 104.00 |
