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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) | 534 668.00 | 483 571.00 | 51 097.00 | 534 668.00 |
BX Customers and related accounts | 12 140.00 | | 12 140.00 | 12 140.00 |
BZ Other receivables | 651 318.00 | | 651 318.00 | 651 318.00 |
CF Cash and cash equivalents | 94 230.00 | | 94 230.00 | 94 230.00 |
CJ TOTAL (II) | 757 689.00 | | 757 689.00 | 757 689.00 |
CO Grand total (0 to V) | 1 292 358.00 | 483 571.00 | 808 786.00 | 1 292 358.00 |
CU Other investments | 534 668.00 | 483 571.00 | 51 097.00 | 534 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 672.00 | | | 26 672.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 667 129.00 | | | 667 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 694.00 | | | 93 694.00 |
DL TOTAL (I) | 791 496.00 | | | 791 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 11 724.00 | | | 11 724.00 |
EC TOTAL (IV) | 17 290.00 | | | 17 290.00 |
EE Grand total (I to V) | 808 786.00 | | | 808 786.00 |
EG Accrued income and payables due within one year | 17 290.00 | | | 17 290.00 |
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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 | 61 537.00 | | 61 537.00 | 61 537.00 |
FJ Net sales | 61 537.00 | | 61 537.00 | 61 537.00 |
FR Total operating income (I) | | | 61 537.00 | |
FW Other purchases and external expenses | | | 21 774.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 46 960.00 | |
FZ Social Security Contributions | | | 20 939.00 | |
GF Total Operating Expenses (II) | | | 93 016.00 | |
GG - OPERATING RESULT (I - II) | | | -31 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 561.00 | |
GP Total financial income (V) | | | 609 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 571.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 484 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 029.00 | | | 671 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 334.00 | | | 577 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 694.00 | | | 93 694.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 12 141.00 | 12 141.00 | | 12 141.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VC Group and associates | 532 227.00 | 532 227.00 | | 532 227.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VM Income taxes | 116 042.00 | 116 042.00 | | 116 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 459.00 | 663 459.00 | | 663 459.00 |
VW VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 291.00 | 17 291.00 | | 17 291.00 |
