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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) | 8 251 498.00 | | 8 251 498.00 | 8 251 498.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 1 287 097.00 | | 1 287 097.00 | 1 287 097.00 |
CF Cash and cash equivalents | 381 732.00 | | 381 732.00 | 381 732.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 1 703 340.00 | | 1 703 340.00 | 1 703 340.00 |
CO Grand total (0 to V) | 9 954 838.00 | | 9 954 838.00 | 9 954 838.00 |
CU Other investments | 8 251 498.00 | | 8 251 498.00 | 8 251 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 474.00 | 3 340 474.00 | | 3 340 474.00 |
DD Legal reserve (1) | 11 275.00 | | | 11 275.00 |
DG Other reserves | 221.00 | | | 221.00 |
DH Retained earnings | | 225 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 222.00 | -160 999.00 | | 1 183 222.00 |
DL TOTAL (I) | 4 535 192.00 | 3 404 970.00 | | 4 535 192.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 290.00 | 4 007 200.00 | | 3 434 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 864.00 | 688 271.00 | | 1 133 864.00 |
DX Trade payables and related accounts | 29 542.00 | 16 200.00 | | 29 542.00 |
DY Tax and social security liabilities | 810 923.00 | 444 175.00 | | 810 923.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 11 025.00 | 11 025.00 | | 11 025.00 |
EC TOTAL (IV) | 5 419 645.00 | 5 167 870.00 | | 5 419 645.00 |
EE Grand total (I to V) | 9 954 838.00 | 8 572 840.00 | | 9 954 838.00 |
EG Accrued income and payables due within one year | 2 562 503.00 | 1 739 298.00 | | 2 562 503.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 427 042.00 | |
FW Other purchases and external expenses | | | 57 321.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 470 000.00 | |
FZ Social Security Contributions | | | 142 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 675 770.00 | |
GG - OPERATING RESULT (I - II) | | | -248 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 1 402 794.00 | |
GR Interest and similar expenses | | | 69 635.00 | |
GU Total financial expenses (VI) | | | 69 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -98 792.00 | | | -98 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 836.00 | 100 655.00 | | 1 829 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 614.00 | 261 654.00 | | 646 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 222.00 | -160 999.00 | | 1 183 222.00 |
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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 | 29 542.00 | 29 542.00 | | 29 542.00 |
8C Staff and Related Accounts | 212 410.00 | 212 410.00 | | 212 410.00 |
8D Social Security and Other Social Organizations | 149 196.00 | 149 196.00 | | 149 196.00 |
8E Income Taxes | 365 448.00 | 365 448.00 | | 365 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VC Group and associates | 1 263 550.00 | 1 263 550.00 | | 1 263 550.00 |
VG Loans with a maturity of up to one year at origin | 5 719.00 | 5 719.00 | | 5 719.00 |
VH Loans with a maturity of more than one year at origin | 3 428 571.00 | 571 429.00 | 2 285 714.00 | 3 428 571.00 |
VI Group and Associates | 1 133 865.00 | 1 133 865.00 | | 1 133 865.00 |
VP Miscellaneous | 19 105.00 | 19 105.00 | | 19 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 608.00 | 1 321 608.00 | | 1 321 608.00 |
VW VAT | 78 378.00 | 78 378.00 | | 78 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 419 646.00 | 2 562 503.00 | 2 285 714.00 | 5 419 646.00 |
