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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) | 1 187 299.00 | | 1 187 299.00 | 1 187 299.00 |
BX Customers and related accounts | 143 617.00 | | 143 617.00 | 143 617.00 |
BZ Other receivables | 1 699 586.00 | | 1 699 586.00 | 1 699 586.00 |
CF Cash and cash equivalents | 86 869.00 | | 86 869.00 | 86 869.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 1 941 353.00 | | 1 941 353.00 | 1 941 353.00 |
CO Grand total (0 to V) | 3 128 652.00 | | 3 128 652.00 | 3 128 652.00 |
CU Other investments | 1 187 299.00 | | 1 187 299.00 | 1 187 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 148 279.00 | | | 2 148 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 354.00 | | | 295 354.00 |
DK Regulated provisions | 70 962.00 | | | 70 962.00 |
DL TOTAL (I) | 2 520 095.00 | | | 2 520 095.00 |
DU Loans and Debts from Credit Institutions (3) | 61 772.00 | | | 61 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 999.00 | | | 441 999.00 |
DX Trade payables and related accounts | 382.00 | | | 382.00 |
DY Tax and social security liabilities | 104 405.00 | | | 104 405.00 |
EC TOTAL (IV) | 608 557.00 | | | 608 557.00 |
EE Grand total (I to V) | 3 128 652.00 | | | 3 128 652.00 |
EG Accrued income and payables due within one year | 608 557.00 | | | 608 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 110 890.00 | | 110 890.00 | 110 890.00 |
FJ Net sales | 110 890.00 | | 110 890.00 | 110 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 442.00 | |
FW Other purchases and external expenses | | | 31 730.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 114 588.00 | |
FZ Social Security Contributions | | | 43 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 253.00 | |
GG - OPERATING RESULT (I - II) | | | -69 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 535 253.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 549.00 | | | 10 549.00 |
HG Exceptional depreciation and provisions | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | | | -1 266.00 |
HK Income tax | 163 703.00 | | | 163 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 696.00 | | | 656 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 342.00 | | | 361 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 354.00 | | | 295 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441 999.00 | 441 999.00 | | 441 999.00 |
8B Suppliers and Related Accounts | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 104 405.00 | 104 405.00 | | 104 405.00 |
VG Loans with a maturity of up to one year at origin | 61 772.00 | 61 772.00 | | 61 772.00 |
VS Prepaid expenses | 1 854 484.00 | 1 854 484.00 | | 1 854 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 484.00 | 1 854 484.00 | | 1 854 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 557.00 | 608 557.00 | | 608 557.00 |
