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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) | 3 750 637.00 | | 3 750 637.00 | 3 750 637.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CD Marketable securities | 275 475.00 | 1 894.00 | 273 581.00 | 275 475.00 |
CF Cash and cash equivalents | 24 191.00 | | 24 191.00 | 24 191.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 483 114.00 | 1 894.00 | 481 220.00 | 483 114.00 |
CO Grand total (0 to V) | 4 233 751.00 | 1 894.00 | 4 231 857.00 | 4 233 751.00 |
CU Other investments | 3 750 637.00 | | 3 750 637.00 | 3 750 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 277.00 | | | 1 874 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 649.00 | | | 303 649.00 |
DL TOTAL (I) | 2 177 926.00 | | | 2 177 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 414.00 | | | 1 882 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 728.00 | | | 60 728.00 |
DX Trade payables and related accounts | 12 692.00 | | | 12 692.00 |
DY Tax and social security liabilities | 96 088.00 | | | 96 088.00 |
EC TOTAL (IV) | 2 053 932.00 | | | 2 053 932.00 |
EE Grand total (I to V) | 4 231 857.00 | | | 4 231 857.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 002.00 | |
FW Other purchases and external expenses | | | 22 552.00 | |
FX Taxes, duties, and similar payments | | | 22 137.00 | |
FY Salaries and Wages | | | 249 899.00 | |
FZ Social Security Contributions | | | 87 960.00 | |
GF Total Operating Expenses (II) | | | 382 548.00 | |
GG - OPERATING RESULT (I - II) | | | 19 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 298 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 10 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 069.00 | | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 312.00 | | | 700 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 664.00 | | | 396 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 648.00 | | | 303 648.00 |
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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 | 12 692.00 | 12 692.00 | | 12 692.00 |
8C Staff and Related Accounts | 31 259.00 | 31 259.00 | | 31 259.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8E Income Taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 1 882 414.00 | | 1 882 414.00 | 1 882 414.00 |
VI Group and Associates | 60 728.00 | 60 728.00 | | 60 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 445.00 | 183 445.00 | | 183 445.00 |
VW VAT | 34 200.00 | 34 200.00 | | 34 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 932.00 | 171 516.00 | 1 882 414.00 | 2 053 932.00 |
