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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 | 26 709.00 | 2 730.00 | 23 979.00 | 26 709.00 |
BJ TOTAL (I) | 2 165 773.00 | 2 730.00 | 2 163 043.00 | 2 165 773.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 32 481.00 | | 32 481.00 | 32 481.00 |
CF Cash and cash equivalents | 20 885.00 | | 20 885.00 | 20 885.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 125 793.00 | | 125 793.00 | 125 793.00 |
CO Grand total (0 to V) | 2 291 566.00 | 2 730.00 | 2 288 836.00 | 2 291 566.00 |
CU Other investments | 2 139 064.00 | | 2 139 064.00 | 2 139 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 164.00 | 935 164.00 | | 935 164.00 |
DD Legal reserve (1) | 93 516.00 | 93 516.00 | | 93 516.00 |
DG Other reserves | 145 182.00 | 124 190.00 | | 145 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 938.00 | 20 992.00 | | 125 938.00 |
DL TOTAL (I) | 1 299 801.00 | 1 173 862.00 | | 1 299 801.00 |
DU Loans and Debts from Credit Institutions (3) | 938 314.00 | 1 017 376.00 | | 938 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 6 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 460.00 | 63 176.00 | | 1 460.00 |
DY Tax and social security liabilities | 39 261.00 | 39 689.00 | | 39 261.00 |
EC TOTAL (IV) | 989 035.00 | 1 126 241.00 | | 989 035.00 |
EE Grand total (I to V) | 2 288 836.00 | 2 300 103.00 | | 2 288 836.00 |
EG Accrued income and payables due within one year | 168 310.00 | 220 226.00 | | 168 310.00 |
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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 | 216 643.00 | | 216 643.00 | 216 643.00 |
FJ Net sales | 216 643.00 | | 216 643.00 | 216 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 217 146.00 | |
FW Other purchases and external expenses | | | 25 311.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 92 101.00 | |
FZ Social Security Contributions | | | 33 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 155 560.00 | |
GG - OPERATING RESULT (I - II) | | | 61 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 29 962.00 | |
GU Total financial expenses (VI) | | | 29 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 5 038.00 | 1 586.00 | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 146.00 | 232 280.00 | | 317 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 208.00 | 211 288.00 | | 191 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 938.00 | 20 992.00 | | 125 938.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 035.00 | 168 310.00 | 454 805.00 | 989 035.00 |
