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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 | 33 000.00 | 12 661.00 | 20 339.00 | 33 000.00 |
BJ TOTAL (I) | 513 053.00 | 12 661.00 | 500 392.00 | 513 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 91 577.00 | | 91 577.00 | 91 577.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 93 271.00 | | 93 271.00 | 93 271.00 |
CO Grand total (0 to V) | 606 324.00 | 12 661.00 | 593 663.00 | 606 324.00 |
CS Evaluated investments - equity method | 480 053.00 | | 480 053.00 | 480 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 523.00 | 204 311.00 | | 25 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 130.00 | 116 212.00 | | 109 130.00 |
DL TOTAL (I) | 140 652.00 | 331 523.00 | | 140 652.00 |
DU Loans and Debts from Credit Institutions (3) | 411 660.00 | 117 601.00 | | 411 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 386.00 | 87 645.00 | | 35 386.00 |
DX Trade payables and related accounts | 2 764.00 | 2 430.00 | | 2 764.00 |
DY Tax and social security liabilities | 3 201.00 | 7 454.00 | | 3 201.00 |
EA Other liabilities | | 23 921.00 | | |
EC TOTAL (IV) | 453 011.00 | 239 051.00 | | 453 011.00 |
EE Grand total (I to V) | 593 663.00 | 570 573.00 | | 593 663.00 |
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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 | | | 130 305.00 | |
FJ Net sales | | | 130 305.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 132 827.00 | |
FW Other purchases and external expenses | | | 12 743.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 52 520.00 | |
FZ Social Security Contributions | | | 29 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 563.00 | |
GG - OPERATING RESULT (I - II) | | | 22 264.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 7 699.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 301.00 | | -990.00 |
HK Income tax | 2 842.00 | 3 925.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 827.00 | 294 921.00 | | 232 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 698.00 | 178 709.00 | | 123 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 130.00 | 116 212.00 | | 109 130.00 |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 386.00 | 35 386.00 | | 35 386.00 |
VH Loans with a maturity of more than one year at origin | 411 660.00 | 66 931.00 | 268 880.00 | 411 660.00 |
VJ Loans taken out during the year | 460 475.00 | | | 460 475.00 |
VK Loans repaid during the year | 166 445.00 | | | 166 445.00 |
VP Miscellaneous | 1 387.00 | | | 1 387.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 011.00 | 108 281.00 | 268 880.00 | 453 011.00 |
