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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) | 32 405.00 | | 32 405.00 | 32 405.00 |
BX Customers and related accounts | 244 564.00 | | 244 564.00 | 244 564.00 |
BZ Other receivables | 2 031 309.00 | | 2 031 309.00 | 2 031 309.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 2 278 830.00 | | 2 278 830.00 | 2 278 830.00 |
CO Grand total (0 to V) | 2 311 235.00 | | 2 311 235.00 | 2 311 235.00 |
CU Other investments | 32 405.00 | | 32 405.00 | 32 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 549.00 | 1 087 412.00 | | 610 549.00 |
DL TOTAL (I) | 1 710 549.00 | 2 187 412.00 | | 1 710 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 9 465.00 | | 399.00 |
DX Trade payables and related accounts | 559 610.00 | 595 168.00 | | 559 610.00 |
DY Tax and social security liabilities | 40 677.00 | 190 266.00 | | 40 677.00 |
EC TOTAL (IV) | 600 686.00 | 794 899.00 | | 600 686.00 |
EE Grand total (I to V) | 2 311 235.00 | 2 982 311.00 | | 2 311 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 781.00 | |
FW Other purchases and external expenses | | | 46 527.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 006.00 | |
GG - OPERATING RESULT (I - II) | | | -38 225.00 | |
GH Attributed profit or transferred loss (III) | | | 630 660.00 | |
GI Supported loss or transferred profit (IV) | | | 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 055.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 497.00 | 260 943.00 | | 671 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 948.00 | -826 470.00 | | 60 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 549.00 | 1 087 412.00 | | 610 549.00 |
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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 | 559 610.00 | 559 610.00 | | 559 610.00 |
UX Other trade receivables | 244 564.00 | 244 564.00 | | 244 564.00 |
VB VAT | 95 263.00 | 95 263.00 | | 95 263.00 |
VC Group and associates | 645 364.00 | 645 364.00 | | 645 364.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 682.00 | 1 290 682.00 | | 1 290 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 872.00 | 2 275 872.00 | | 2 275 872.00 |
VW VAT | 40 677.00 | 40 677.00 | | 40 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 686.00 | 600 686.00 | | 600 686.00 |
