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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) | 9 586 000.00 | | 9 586 000.00 | 9 586 000.00 |
BX Customers and related accounts | 131 694.00 | | 131 694.00 | 131 694.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 84 600.00 | | 84 600.00 | 84 600.00 |
CJ TOTAL (II) | 217 665.00 | | 217 665.00 | 217 665.00 |
CO Grand total (0 to V) | 9 803 665.00 | | 9 803 665.00 | 9 803 665.00 |
CU Other investments | 9 586 000.00 | | 9 586 000.00 | 9 586 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 076 000.00 | | | 6 076 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 857.00 | | | 708 857.00 |
DL TOTAL (I) | 6 784 857.00 | | | 6 784 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 126.00 | | | 2 145 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 302.00 | | | 172 302.00 |
DX Trade payables and related accounts | 6 033.00 | | | 6 033.00 |
DY Tax and social security liabilities | 141 784.00 | | | 141 784.00 |
EA Other liabilities | 406 664.00 | | | 406 664.00 |
EB Prepaid income (2) | 146 900.00 | | | 146 900.00 |
EC TOTAL (IV) | 3 018 808.00 | | | 3 018 808.00 |
EE Grand total (I to V) | 9 803 665.00 | | | 9 803 665.00 |
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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 | 516 864.00 | | 516 864.00 | 516 864.00 |
FJ Net sales | 516 864.00 | | 516 864.00 | 516 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 848.00 | |
FW Other purchases and external expenses | | | 54 609.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 238 263.00 | |
FZ Social Security Contributions | | | 149 828.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 455 381.00 | |
GG - OPERATING RESULT (I - II) | | | 63 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 733.00 | |
GP Total financial income (V) | | | 673 733.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 842.00 | | | 17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 580.00 | | | 1 192 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 723.00 | | | 483 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 857.00 | | | 708 857.00 |
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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 | 172 302.00 | 172 302.00 | | 172 302.00 |
8B Suppliers and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 141 784.00 | 141 784.00 | | 141 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 664.00 | 406 664.00 | | 406 664.00 |
8L Deferred income | 146 900.00 | 146 900.00 | | 146 900.00 |
VG Loans with a maturity of up to one year at origin | 2 145 126.00 | 403 197.00 | 1 496 267.00 | 2 145 126.00 |
VS Prepaid expenses | 133 065.00 | 133 065.00 | | 133 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 065.00 | 133 065.00 | | 133 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 808.00 | 1 276 879.00 | 1 496 267.00 | 3 018 808.00 |
