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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 078 985.00 | | 1 078 985.00 | 1 078 985.00 |
BJ TOTAL (I) | 2 170 690.00 | 221 681.00 | 1 949 009.00 | 2 170 690.00 |
BX Customers and related accounts | 51 055.00 | | 51 055.00 | 51 055.00 |
BZ Other receivables | 16 846.00 | | 16 846.00 | 16 846.00 |
CD Marketable securities | 201 400.00 | | 201 400.00 | 201 400.00 |
CF Cash and cash equivalents | 78 767.00 | | 78 767.00 | 78 767.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 349 286.00 | | 349 286.00 | 349 286.00 |
CO Grand total (0 to V) | 2 519 977.00 | 221 681.00 | 2 298 295.00 | 2 519 977.00 |
CU Other investments | 1 091 705.00 | 221 681.00 | 870 023.00 | 1 091 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | | | 6 050.00 |
DG Other reserves | 2 146 528.00 | | | 2 146 528.00 |
DH Retained earnings | 1 063.00 | | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 183.00 | | | 46 183.00 |
DL TOTAL (I) | 2 260 325.00 | | | 2 260 325.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 064.00 | | | 26 064.00 |
DY Tax and social security liabilities | 9 477.00 | | | 9 477.00 |
EA Other liabilities | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 37 969.00 | | | 37 969.00 |
EE Grand total (I to V) | 2 298 295.00 | | | 2 298 295.00 |
EG Accrued income and payables due within one year | 11 905.00 | | | 11 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 138 375.00 | 130.00 | 138 506.00 | 138 375.00 |
FJ Net sales | 138 375.00 | 130.00 | 138 506.00 | 138 375.00 |
FR Total operating income (I) | | | 138 506.00 | |
FW Other purchases and external expenses | | | 46 557.00 | |
FX Taxes, duties, and similar payments | | | 15 774.00 | |
FY Salaries and Wages | | | 24 284.00 | |
FZ Social Security Contributions | | | -947.00 | |
GF Total Operating Expenses (II) | | | 85 668.00 | |
GG - OPERATING RESULT (I - II) | | | 52 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 996.00 | |
GL Other interest and similar income | | | 4 904.00 | |
GP Total financial income (V) | | | 14 901.00 | |
GR Interest and similar expenses | | | 16 542.00 | |
GU Total financial expenses (VI) | | | 16 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -947.00 | | | -947.00 |
HK Income tax | 5 013.00 | | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 407.00 | | | 153 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 223.00 | | | 107 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 183.00 | | | 46 183.00 |
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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) | 28 476.00 | 2 412.00 | 26 064.00 | 28 476.00 |
UP Loans | 1 078 986.00 | | | 1 078 986.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 106.00 | 69 120.00 | 1 078 986.00 | 1 148 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 970.00 | 11 906.00 | 26 064.00 | 37 970.00 |
