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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) | 4 798 527.00 | | 4 798 527.00 | 4 798 527.00 |
BT Goods | 106 558.00 | | 106 558.00 | 106 558.00 |
BX Customers and related accounts | 30 129.00 | | 30 129.00 | 30 129.00 |
BZ Other receivables | 1 507 684.00 | | 1 507 684.00 | 1 507 684.00 |
CF Cash and cash equivalents | 477 611.00 | | 477 611.00 | 477 611.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 122 032.00 | | 2 122 032.00 | 2 122 032.00 |
CO Grand total (0 to V) | 6 920 559.00 | | 6 920 559.00 | 6 920 559.00 |
CU Other investments | 4 798 527.00 | | 4 798 527.00 | 4 798 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 797 500.00 | 4 797 500.00 | | 4 797 500.00 |
DD Legal reserve (1) | 32 493.00 | 22 295.00 | | 32 493.00 |
DG Other reserves | 251 880.00 | 251 880.00 | | 251 880.00 |
DH Retained earnings | 193 771.00 | | | 193 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 563.00 | 203 969.00 | | 246 563.00 |
DL TOTAL (I) | 5 522 207.00 | 5 275 644.00 | | 5 522 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 894.00 | 2 006 995.00 | | 1 060 894.00 |
DX Trade payables and related accounts | 27 918.00 | 10 350.00 | | 27 918.00 |
DY Tax and social security liabilities | 308 512.00 | 41 666.00 | | 308 512.00 |
EA Other liabilities | 1 027.00 | 1 027.00 | | 1 027.00 |
EC TOTAL (IV) | 1 398 352.00 | 2 060 038.00 | | 1 398 352.00 |
EE Grand total (I to V) | 6 920 559.00 | 7 335 683.00 | | 6 920 559.00 |
EG Accrued income and payables due within one year | 1 398 352.00 | 2 060 038.00 | | 1 398 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 25 108.00 | |
FR Total operating income (I) | | | 25 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 084.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 25 108.00 | |
GF Total Operating Expenses (II) | | | 40 193.00 | |
GG - OPERATING RESULT (I - II) | | | -15 084.00 | |
GH Attributed profit or transferred loss (III) | | | 377 240.00 | |
GI Supported loss or transferred profit (IV) | | | 29 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 546.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 546.00 | |
GR Interest and similar expenses | | | 17 092.00 | |
GU Total financial expenses (VI) | | | 17 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 932.00 | 41 666.00 | | 82 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 895.00 | 557 728.00 | | 415 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 332.00 | 353 758.00 | | 169 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 563.00 | 203 969.00 | | 246 563.00 |
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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 | 27 918.00 | 27 918.00 | | 27 918.00 |
8E Income Taxes | 43 191.00 | 43 191.00 | | 43 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 30 129.00 | 30 129.00 | | 30 129.00 |
VB VAT | 76 760.00 | 76 760.00 | | 76 760.00 |
VC Group and associates | 1 385 993.00 | 1 385 993.00 | | 1 385 993.00 |
VI Group and Associates | 1 061 894.00 | 1 061 894.00 | | 1 061 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 931.00 | 44 931.00 | | 44 931.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 863.00 | 1 537 863.00 | | 1 537 863.00 |
VW VAT | 265 321.00 | 265 321.00 | | 265 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 352.00 | 1 398 352.00 | | 1 398 352.00 |
