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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 519.00 | | 81 519.00 | 81 519.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 113 584.00 | | 113 584.00 | 113 584.00 |
BZ Other receivables | 33 130.00 | | 33 130.00 | 33 130.00 |
CF Cash and cash equivalents | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 40 473.00 | | 40 473.00 | 40 473.00 |
CO Grand total (0 to V) | 154 057.00 | | 154 057.00 | 154 057.00 |
CU Other investments | 30 040.00 | | 30 040.00 | 30 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 654.00 | | | 654.00 |
DG Other reserves | 12 441.00 | | | 12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 523.00 | | | 16 523.00 |
DL TOTAL (I) | 49 619.00 | | | 49 619.00 |
DU Loans and Debts from Credit Institutions (3) | 62 010.00 | | | 62 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 497.00 | | | 18 497.00 |
DX Trade payables and related accounts | 7 236.00 | | | 7 236.00 |
DY Tax and social security liabilities | 15 193.00 | | | 15 193.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 104 438.00 | | | 104 438.00 |
EE Grand total (I to V) | 154 057.00 | | | 154 057.00 |
EG Accrued income and payables due within one year | 102 782.00 | | | 102 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 490.00 | | | 52 490.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FR Total operating income (I) | | | 94 793.00 | |
FW Other purchases and external expenses | | | 8 734.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 48 200.00 | |
FZ Social Security Contributions | | | 19 054.00 | |
GF Total Operating Expenses (II) | | | 77 318.00 | |
GG - OPERATING RESULT (I - II) | | | 17 474.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 793.00 | | | 4 793.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 793.00 | | | 94 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 270.00 | | | 78 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 523.00 | | | 16 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
UL Receivables related to investments | 81 520.00 | | | 81 520.00 |
VG Loans with a maturity of up to one year at origin | 52 490.00 | 52 490.00 | | 52 490.00 |
VH Loans with a maturity of more than one year at origin | 9 521.00 | 7 864.00 | 1 657.00 | 9 521.00 |
VJ Loans taken out during the year | 6 872.00 | | | 6 872.00 |
VK Loans repaid during the year | 18 498.00 | | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 675.00 | 33 130.00 | 83 545.00 | 116 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 439.00 | 102 782.00 | 1 657.00 | 104 439.00 |
