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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) | 172 366.00 | | 172 366.00 | 172 366.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 142 532.00 | | 142 532.00 | 142 532.00 |
CF Cash and cash equivalents | 14 993.00 | | 14 993.00 | 14 993.00 |
CJ TOTAL (II) | 174 926.00 | | 174 926.00 | 174 926.00 |
CO Grand total (0 to V) | 347 292.00 | | 347 292.00 | 347 292.00 |
CU Other investments | 172 366.00 | | 172 366.00 | 172 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 142.00 | 178 355.00 | | 234 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 267.00 | 55 787.00 | | 50 267.00 |
DL TOTAL (I) | 292 659.00 | 242 392.00 | | 292 659.00 |
DU Loans and Debts from Credit Institutions (3) | 18 235.00 | 37 951.00 | | 18 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 337.00 | 1 841.00 | | 1 337.00 |
DY Tax and social security liabilities | 20 061.00 | 19 562.00 | | 20 061.00 |
EC TOTAL (IV) | 54 633.00 | 74 354.00 | | 54 633.00 |
EE Grand total (I to V) | 347 292.00 | 316 746.00 | | 347 292.00 |
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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 | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 005.00 | |
FW Other purchases and external expenses | | | 7 678.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 136 106.00 | |
FZ Social Security Contributions | | | 24 705.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 50 139.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -83.00 | -518.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 144.00 | 223 998.00 | | 224 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 877.00 | 168 211.00 | | 173 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 267.00 | 55 787.00 | | 50 267.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 18 235.00 | 18 235.00 | | 18 235.00 |
VK Loans repaid during the year | 19 416.00 | | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 932.00 | 159 932.00 | | 159 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 633.00 | 54 633.00 | | 54 633.00 |
