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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) | 1 671 442.00 | | 1 671 442.00 | 1 671 442.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CF Cash and cash equivalents | 108 044.00 | | 108 044.00 | 108 044.00 |
CH Prepaid expenses | 17 637.00 | | 17 637.00 | 17 637.00 |
CJ TOTAL (II) | 171 346.00 | | 171 346.00 | 171 346.00 |
CO Grand total (0 to V) | 1 842 788.00 | | 1 842 788.00 | 1 842 788.00 |
CU Other investments | 1 671 442.00 | | 1 671 442.00 | 1 671 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 135 909.00 | | | 135 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 921.00 | | | 120 921.00 |
DL TOTAL (I) | 289 831.00 | | | 289 831.00 |
DU Loans and Debts from Credit Institutions (3) | 982 161.00 | | | 982 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 072.00 | | | 548 072.00 |
DX Trade payables and related accounts | 4 360.00 | | | 4 360.00 |
DY Tax and social security liabilities | 18 362.00 | | | 18 362.00 |
EC TOTAL (IV) | 1 552 957.00 | | | 1 552 957.00 |
EE Grand total (I to V) | 1 842 788.00 | | | 1 842 788.00 |
EG Accrued income and payables due within one year | 768 497.00 | | | 768 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
FJ Net sales | 107 000.00 | | 107 000.00 | 107 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 108 426.00 | |
FW Other purchases and external expenses | | | 16 046.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 66 014.00 | |
FZ Social Security Contributions | | | 32 158.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 115 576.00 | |
GG - OPERATING RESULT (I - II) | | | -7 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 041.00 | |
GP Total financial income (V) | | | 138 041.00 | |
GR Interest and similar expenses | | | 15 776.00 | |
GU Total financial expenses (VI) | | | 15 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -5 807.00 | | | -5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 467.00 | | | 246 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 546.00 | | | 125 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 921.00 | | | 120 921.00 |
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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 | 548 072.00 | 548 072.00 | | 548 072.00 |
8B Suppliers and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 982 041.00 | 197 580.00 | 784 461.00 | 982 041.00 |
VK Loans repaid during the year | 217 188.00 | | | 217 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 17 637.00 | 17 637.00 | | 17 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 303.00 | 63 303.00 | | 63 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 958.00 | 768 497.00 | 784 461.00 | 1 552 958.00 |
