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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 352 838.00 | | 1 352 838.00 | 1 352 838.00 |
CF Cash and cash equivalents | 161 455.00 | | 161 455.00 | 161 455.00 |
CJ TOTAL (II) | 1 514 293.00 | | 1 514 293.00 | 1 514 293.00 |
CO Grand total (0 to V) | 1 514 793.00 | | 1 514 793.00 | 1 514 793.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 236 489.00 | -274 375.00 | | 236 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 460.00 | 510 964.00 | | 142 460.00 |
DL TOTAL (I) | 380 049.00 | 237 589.00 | | 380 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 929.00 | 2 676 245.00 | | 1 065 929.00 |
DX Trade payables and related accounts | 5 992.00 | 1 878.00 | | 5 992.00 |
DY Tax and social security liabilities | 62 823.00 | 113 712.00 | | 62 823.00 |
EC TOTAL (IV) | 1 134 744.00 | 2 791 836.00 | | 1 134 744.00 |
EE Grand total (I to V) | 1 514 793.00 | 3 029 424.00 | | 1 514 793.00 |
EI Including equity loans | 1 065 929.00 | | | 1 065 929.00 |
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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 | 132 265.00 | | 132 265.00 | 132 265.00 |
FJ Net sales | 132 265.00 | | 132 265.00 | 132 265.00 |
FR Total operating income (I) | | | 132 265.00 | |
FW Other purchases and external expenses | | | -178 298.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -170 051.00 | |
GG - OPERATING RESULT (I - II) | | | 302 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 855.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GR Interest and similar expenses | | | 109 340.00 | |
GU Total financial expenses (VI) | | | 109 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 401.00 | 113 311.00 | | 55 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 150.00 | 818 445.00 | | 137 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 310.00 | 307 482.00 | | -5 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 460.00 | 510 964.00 | | 142 460.00 |
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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 | 876 766.00 | 27 049.00 | 849 717.00 | 876 766.00 |
8B Suppliers and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 1 080 417.00 | 1 080 417.00 | | 1 080 417.00 |
VI Group and Associates | 189 162.00 | 189 162.00 | | 189 162.00 |
VK Loans repaid during the year | 1 728 000.00 | | | 1 728 000.00 |
VM Income taxes | 43 139.00 | 43 139.00 | | 43 139.00 |
VN Other taxes, similar payments | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 838.00 | 1 352 838.00 | | 1 352 838.00 |
VW VAT | 62 823.00 | 62 823.00 | | 62 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 744.00 | 285 027.00 | 849 717.00 | 1 134 744.00 |
