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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 260 603.00 | | 2 260 603.00 | 2 260 603.00 |
BZ Other receivables | 78 226 613.00 | | 78 226 613.00 | 78 226 613.00 |
CF Cash and cash equivalents | 23 251.00 | | 23 251.00 | 23 251.00 |
CJ TOTAL (II) | 80 510 467.00 | | 80 510 467.00 | 80 510 467.00 |
CO Grand total (0 to V) | 80 510 467.00 | | 80 510 467.00 | 80 510 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 27.00 | 97.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 071.00 | 988 931.00 | | 1 494 071.00 |
DL TOTAL (I) | 1 536 998.00 | 1 031 928.00 | | 1 536 998.00 |
DX Trade payables and related accounts | 11 520.00 | 11 309 829.00 | | 11 520.00 |
DY Tax and social security liabilities | 376 767.00 | 386 244.00 | | 376 767.00 |
EA Other liabilities | 78 167 785.00 | 13 564 260.00 | | 78 167 785.00 |
EC TOTAL (IV) | 78 973 469.00 | 15 260 333.00 | | 78 973 469.00 |
EE Grand total (I to V) | 80 510 467.00 | 16 292 261.00 | | 80 510 467.00 |
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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 | 4 408 702.00 | | 4 408 702.00 | 4 408 702.00 |
FJ Net sales | 4 408 702.00 | | 4 408 702.00 | 4 408 702.00 |
FR Total operating income (I) | | | 4 408 702.00 | |
FW Other purchases and external expenses | | | 1 811 937.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 820 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 346 833.00 | |
GU Total financial expenses (VI) | | | 346 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -19.00 | | |
HD Total exceptional income (VII) | | -19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 747 052.00 | 490 716.00 | | 747 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 702.00 | 4 270 114.00 | | 4 408 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 631.00 | 3 281 183.00 | | 2 914 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 071.00 | 988 931.00 | | 1 494 071.00 |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 167 785.00 | 78 167 785.00 | | 78 167 785.00 |
UX Other trade receivables | 2 260 603.00 | | | 2 260 603.00 |
VB VAT | 364 285.00 | | | 364 285.00 |
VC Group and associates | 77 846 512.00 | | | 77 846 512.00 |
VI Group and Associates | 417 397.00 | 417 397.00 | | 417 397.00 |
VP Miscellaneous | 15 816.00 | | | 15 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 487 216.00 | 80 487 216.00 | | 80 487 216.00 |
VW VAT | 376 767.00 | 376 767.00 | | 376 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 973 469.00 | 78 973 469.00 | | 78 973 469.00 |
