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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 403.00 | 7 403.00 | | 7 403.00 |
BJ TOTAL (I) | 519 903.00 | 7 403.00 | 512 500.00 | 519 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 605.00 | | 20 605.00 | 20 605.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 37 292.00 | | 37 292.00 | 37 292.00 |
CJ TOTAL (II) | 58 118.00 | | 58 118.00 | 58 118.00 |
CO Grand total (0 to V) | 578 020.00 | 7 403.00 | 570 618.00 | 578 020.00 |
CU Other investments | 512 500.00 | | 512 500.00 | 512 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 715.00 | 3 776.00 | | 4 715.00 |
DG Other reserves | 27 538.00 | 17 697.00 | | 27 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 513.00 | 18 781.00 | | 68 513.00 |
DL TOTAL (I) | 400 767.00 | 340 253.00 | | 400 767.00 |
DU Loans and Debts from Credit Institutions (3) | 98 477.00 | 81 336.00 | | 98 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 702.00 | 227 548.00 | | 48 702.00 |
DX Trade payables and related accounts | 1 256.00 | 2 140.00 | | 1 256.00 |
DY Tax and social security liabilities | 2 143.00 | 6 970.00 | | 2 143.00 |
EA Other liabilities | 19 274.00 | 140.00 | | 19 274.00 |
EC TOTAL (IV) | 169 851.00 | 318 134.00 | | 169 851.00 |
EE Grand total (I to V) | 570 618.00 | 658 388.00 | | 570 618.00 |
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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 | 130 209.00 | | 130 209.00 | 130 209.00 |
FJ Net sales | 130 209.00 | | 130 209.00 | 130 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 281.00 | |
FW Other purchases and external expenses | | | 48 959.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 78 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 128 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 70 055.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 322.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 322.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -322.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 336.00 | 181 183.00 | | 200 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 823.00 | 162 403.00 | | 131 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 513.00 | 18 781.00 | | 68 513.00 |
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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 | 48 702.00 | 48 702.00 | | 48 702.00 |
8B Suppliers and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 274.00 | 19 274.00 | | 19 274.00 |
VG Loans with a maturity of up to one year at origin | 98 477.00 | 39 521.00 | 58 955.00 | 98 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 605.00 | 20 605.00 | | 20 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 851.00 | 110 896.00 | 58 955.00 | 169 851.00 |
