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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 179.00 | 53.00 | 232.00 |
AT Other tangible assets | 1 309.00 | 177.00 | 1 132.00 | 1 309.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 703 541.00 | 356.00 | 703 185.00 | 703 541.00 |
BZ Other receivables | 36 732.00 | | 36 732.00 | 36 732.00 |
CF Cash and cash equivalents | 32 672.00 | | 32 672.00 | 32 672.00 |
CJ TOTAL (II) | 69 404.00 | | 69 404.00 | 69 404.00 |
CO Grand total (0 to V) | 772 945.00 | 356.00 | 772 589.00 | 772 945.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 072.00 | | | 37 072.00 |
DL TOTAL (I) | 39 072.00 | | | 39 072.00 |
DU Loans and Debts from Credit Institutions (3) | 459 955.00 | | | 459 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 298.00 | | | 203 298.00 |
DX Trade payables and related accounts | 6 688.00 | | | 6 688.00 |
DY Tax and social security liabilities | 43 655.00 | | | 43 655.00 |
EA Other liabilities | 19 920.00 | | | 19 920.00 |
EC TOTAL (IV) | 733 516.00 | | | 733 516.00 |
EE Grand total (I to V) | 772 589.00 | | | 772 589.00 |
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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 | 252 800.00 | | 252 800.00 | 252 800.00 |
FJ Net sales | 252 800.00 | | 252 800.00 | 252 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 804.00 | |
FW Other purchases and external expenses | | | 49 594.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 106 510.00 | |
FZ Social Security Contributions | | | 40 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 311.00 | |
GG - OPERATING RESULT (I - II) | | | 54 493.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 9 807.00 | | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 804.00 | | | 252 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 732.00 | | | 215 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 072.00 | | | 37 072.00 |
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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 | 203 298.00 | 3 298.00 | 200 000.00 | 203 298.00 |
8B Suppliers and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 920.00 | 19 920.00 | | 19 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 732.00 | 36 732.00 | 2 000.00 | 38 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 516.00 | 143 721.00 | 485 905.00 | 733 516.00 |
