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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) | 1 010 135.00 | | 1 010 135.00 | 1 010 135.00 |
BX Customers and related accounts | 52 207.00 | | 52 207.00 | 52 207.00 |
BZ Other receivables | 1 714 381.00 | | 1 714 381.00 | 1 714 381.00 |
CF Cash and cash equivalents | 54 672.00 | | 54 672.00 | 54 672.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 1 825 997.00 | | 1 825 997.00 | 1 825 997.00 |
CO Grand total (0 to V) | 2 836 132.00 | | 2 836 132.00 | 2 836 132.00 |
CU Other investments | 1 010 135.00 | | 1 010 135.00 | 1 010 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 787.00 | 748 787.00 | | 748 787.00 |
DD Legal reserve (1) | 74 879.00 | 74 879.00 | | 74 879.00 |
DG Other reserves | 642 015.00 | 564 115.00 | | 642 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 962.00 | 251 292.00 | | 618 962.00 |
DL TOTAL (I) | 2 084 642.00 | 1 639 073.00 | | 2 084 642.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 818.00 | 1 298 222.00 | | 718 818.00 |
DX Trade payables and related accounts | 8 239.00 | 5 397.00 | | 8 239.00 |
DY Tax and social security liabilities | 23 754.00 | 3 997.00 | | 23 754.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EC TOTAL (IV) | 751 490.00 | 1 308 596.00 | | 751 490.00 |
EE Grand total (I to V) | 2 836 132.00 | 2 947 670.00 | | 2 836 132.00 |
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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 | | | 44 360.00 | |
FJ Net sales | | | 44 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 847.00 | |
FR Total operating income (I) | | | 52 207.00 | |
FW Other purchases and external expenses | | | 16 154.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 40 507.00 | |
FZ Social Security Contributions | | | 15 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 798.00 | |
GG - OPERATING RESULT (I - II) | | | -20 591.00 | |
GH Attributed profit or transferred loss (III) | | | 9 174.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 649 019.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 14 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 3 785.00 | 2 018.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 400.00 | 267 534.00 | | 710 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 439.00 | 16 241.00 | | 91 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 962.00 | 251 292.00 | | 618 962.00 |
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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8C Staff and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 10 695.00 | 10 695.00 | | 10 695.00 |
8E Income Taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 52 207.00 | 52 207.00 | | 52 207.00 |
VC Group and associates | 1 714 381.00 | 1 714 381.00 | | 1 714 381.00 |
VH Loans with a maturity of more than one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 718 818.00 | 718 818.00 | | 718 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 325.00 | 1 771 325.00 | | 1 771 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 490.00 | 751 490.00 | | 751 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
