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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 898.00 | 25 341.00 | 6 557.00 | 31 898.00 |
BJ TOTAL (I) | 627 161.00 | 25 341.00 | 601 819.00 | 627 161.00 |
BX Customers and related accounts | 378 106.00 | | 378 106.00 | 378 106.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 386 002.00 | | 386 002.00 | 386 002.00 |
CO Grand total (0 to V) | 1 013 163.00 | 25 341.00 | 987 821.00 | 1 013 163.00 |
CS Evaluated investments - equity method | 595 263.00 | | 595 263.00 | 595 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 857.00 | | | 32 857.00 |
DH Retained earnings | | -3 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 868.00 | 37 756.00 | | 45 868.00 |
DL TOTAL (I) | 89 725.00 | 43 857.00 | | 89 725.00 |
DU Loans and Debts from Credit Institutions (3) | 95 816.00 | 120 255.00 | | 95 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 561.00 | 443 000.00 | | 536 561.00 |
DX Trade payables and related accounts | 7 203.00 | 6 401.00 | | 7 203.00 |
DY Tax and social security liabilities | 243 516.00 | 51 317.00 | | 243 516.00 |
EA Other liabilities | 15 000.00 | 54 247.00 | | 15 000.00 |
EC TOTAL (IV) | 898 098.00 | 675 220.00 | | 898 098.00 |
EE Grand total (I to V) | 987 821.00 | 719 077.00 | | 987 821.00 |
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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 | | | 555 122.00 | |
FJ Net sales | | | 555 122.00 | |
FR Total operating income (I) | | | 555 122.00 | |
FW Other purchases and external expenses | | | 11 160.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 446 219.00 | |
FZ Social Security Contributions | | | 27 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 493 354.00 | |
GG - OPERATING RESULT (I - II) | | | 61 768.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | | | -2 935.00 |
HK Income tax | 8 736.00 | 5 648.00 | | 8 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 129.00 | 320 333.00 | | 555 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 261.00 | 282 577.00 | | 509 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 868.00 | 37 756.00 | | 45 868.00 |
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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 561.00 | 551 561.00 | | 551 561.00 |
UX Other trade receivables | 378 106.00 | | | 378 106.00 |
VH Loans with a maturity of more than one year at origin | 95 816.00 | 25 622.00 | 70 195.00 | 95 816.00 |
VK Loans repaid during the year | 24 365.00 | | | 24 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 516.00 | 243 516.00 | | 243 516.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 434.00 | 385 434.00 | | 385 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 096.00 | 827 902.00 | 70 195.00 | 898 096.00 |
