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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 389.00 | 389.00 | | 389.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 579 571.00 | 6 189.00 | 573 382.00 | 579 571.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 15 079.00 | | 15 079.00 | 15 079.00 |
CO Grand total (0 to V) | 594 650.00 | 6 189.00 | 588 461.00 | 594 650.00 |
CS Evaluated investments - equity method | 573 362.00 | | 573 362.00 | 573 362.00 |
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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 | | 1 000.00 |
DG Other reserves | 300 519.00 | 297 048.00 | | 300 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 141.00 | 3 471.00 | | 37 141.00 |
DL TOTAL (I) | 348 660.00 | 311 519.00 | | 348 660.00 |
DU Loans and Debts from Credit Institutions (3) | 114 017.00 | 148 267.00 | | 114 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 239.00 | 60 217.00 | | 90 239.00 |
DX Trade payables and related accounts | 5 521.00 | 5 287.00 | | 5 521.00 |
DY Tax and social security liabilities | 13 052.00 | 9 837.00 | | 13 052.00 |
DZ Fixed asset liabilities and related accounts | 7 879.00 | 12 887.00 | | 7 879.00 |
EA Other liabilities | 9 093.00 | 46 231.00 | | 9 093.00 |
EC TOTAL (IV) | 239 802.00 | 282 726.00 | | 239 802.00 |
EE Grand total (I to V) | 588 461.00 | 594 244.00 | | 588 461.00 |
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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 | | | 152 578.00 | |
FJ Net sales | | | 152 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 578.00 | |
FW Other purchases and external expenses | | | 68 504.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 52 286.00 | |
FZ Social Security Contributions | | | 20 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 200.00 | |
GP Total financial income (V) | | | 31 200.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 324.00 | 598.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 778.00 | 122 437.00 | | 183 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 637.00 | 118 966.00 | | 146 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 141.00 | 3 471.00 | | 37 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 160.00 | 29.00 | | 6 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 29.00 | | 360.00 |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 114 017.00 | 34 635.00 | 79 382.00 | 114 017.00 |
VI Group and Associates | 90 239.00 | 90 239.00 | | 90 239.00 |
VK Loans repaid during the year | 34 249.00 | | | 34 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 052.00 | 13 052.00 | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206.00 | 2 186.00 | 20.00 | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 802.00 | 160 420.00 | 79 382.00 | 239 802.00 |
