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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 782.00 | 516.00 | 265.00 | 782.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 140 717.00 | 516.00 | 140 200.00 | 140 717.00 |
BZ Other receivables | 118 580.00 | | 118 580.00 | 118 580.00 |
CF Cash and cash equivalents | 58 241.00 | | 58 241.00 | 58 241.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 177 016.00 | | 177 016.00 | 177 016.00 |
CO Grand total (0 to V) | 317 733.00 | 516.00 | 317 217.00 | 317 733.00 |
CU Other investments | 137 739.00 | | 137 739.00 | 137 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 7 622.00 | | 5 732.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 111.00 | 128 077.00 | | 13 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 365.00 | 7 143.00 | | 9 365.00 |
DL TOTAL (I) | 28 971.00 | 143 606.00 | | 28 971.00 |
DU Loans and Debts from Credit Institutions (3) | 151 116.00 | 44 345.00 | | 151 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 020.00 | 59 577.00 | | 121 020.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 14 489.00 | 2 901.00 | | 14 489.00 |
EC TOTAL (IV) | 288 246.00 | 106 824.00 | | 288 246.00 |
EE Grand total (I to V) | 317 217.00 | 250 430.00 | | 317 217.00 |
EG Accrued income and payables due within one year | 164 148.00 | 72 280.00 | | 164 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 830.00 | |
FW Other purchases and external expenses | | | 34 848.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GG - OPERATING RESULT (I - II) | | | 6 651.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | -2 771.00 | 3 666.00 | | -2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 155.00 | 71 942.00 | | 72 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 789.00 | 64 798.00 | | 62 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 365.00 | 7 143.00 | | 9 365.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 925.00 | 120 925.00 | | 120 925.00 |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 151 116.00 | 27 018.00 | 96 001.00 | 151 116.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 18 229.00 | | | 18 229.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 971.00 | 118 775.00 | 112 195.00 | 120 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 246.00 | 164 148.00 | 96 001.00 | 288 246.00 |
