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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 366 222.00 | | 366 222.00 | 366 222.00 |
BX Customers and related accounts | 76 176.00 | | 76 176.00 | 76 176.00 |
BZ Other receivables | 55 110.00 | | 55 110.00 | 55 110.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 214 268.00 | | 214 268.00 | 214 268.00 |
CO Grand total (0 to V) | 580 490.00 | | 580 490.00 | 580 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 800.00 | 365 800.00 | | 365 800.00 |
DD Legal reserve (1) | 36 580.00 | 36 580.00 | | 36 580.00 |
DE Statutory or contractual reserves | 99 562.00 | 95 453.00 | | 99 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 226.00 | 40 689.00 | | 25 226.00 |
DL TOTAL (I) | 527 168.00 | 538 522.00 | | 527 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359.00 | 26.00 | | 2 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 809.00 | 22 607.00 | | 20 809.00 |
DX Trade payables and related accounts | 1 450.00 | 1 090.00 | | 1 450.00 |
DY Tax and social security liabilities | 28 704.00 | 25 485.00 | | 28 704.00 |
EA Other liabilities | 1.00 | 1 440.00 | | 1.00 |
EC TOTAL (IV) | 53 322.00 | 50 648.00 | | 53 322.00 |
EE Grand total (I to V) | 580 490.00 | 589 170.00 | | 580 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 480.00 | |
FJ Net sales | | | 159 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 480.00 | |
FW Other purchases and external expenses | | | 8 090.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 120 659.00 | |
FZ Social Security Contributions | | | 41 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 326.00 | |
GG - OPERATING RESULT (I - II) | | | -12 846.00 | |
GP Total financial income (V) | | | 37 363.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -709.00 | 694.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 843.00 | 189 671.00 | | 196 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 617.00 | 148 982.00 | | 171 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 226.00 | 40 689.00 | | 25 226.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 810.00 | 20 810.00 | | 20 810.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 704.00 | 28 704.00 | | 28 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 286.00 | 131 286.00 | | 131 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 322.00 | 53 323.00 | | 53 322.00 |
