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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 | 990.00 | 22.00 | 967.00 | 990.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 157 110.00 | 22.00 | 157 087.00 | 157 110.00 |
BX Customers and related accounts | 33 814.00 | | 33 814.00 | 33 814.00 |
BZ Other receivables | 302 977.00 | | 302 977.00 | 302 977.00 |
CF Cash and cash equivalents | 70 079.00 | | 70 079.00 | 70 079.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 407 443.00 | | 407 443.00 | 407 443.00 |
CO Grand total (0 to V) | 564 553.00 | 22.00 | 564 530.00 | 564 553.00 |
CU Other investments | 156 120.00 | | 156 120.00 | 156 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 352.00 | 95 010.00 | | 145 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 214.00 | 62 175.00 | | 85 214.00 |
DL TOTAL (I) | 252 566.00 | 179 186.00 | | 252 566.00 |
DU Loans and Debts from Credit Institutions (3) | 133 962.00 | 30.00 | | 133 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 378.00 | 54 687.00 | | 50 378.00 |
DX Trade payables and related accounts | 7 121.00 | 4 763.00 | | 7 121.00 |
DY Tax and social security liabilities | 14 744.00 | 21 710.00 | | 14 744.00 |
EA Other liabilities | 105 757.00 | 66 699.00 | | 105 757.00 |
EC TOTAL (IV) | 311 963.00 | 147 890.00 | | 311 963.00 |
EE Grand total (I to V) | 564 530.00 | 327 076.00 | | 564 530.00 |
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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 | 87 324.00 | | 87 324.00 | 87 324.00 |
FJ Net sales | 87 324.00 | | 87 324.00 | 87 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 238.00 | |
FW Other purchases and external expenses | | | 20 165.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 10 966.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 35 980.00 | |
GG - OPERATING RESULT (I - II) | | | 58 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 938.00 | |
GP Total financial income (V) | | | 43 938.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HK Income tax | 12 901.00 | 10 576.00 | | 12 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 221.00 | 109 542.00 | | 138 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 007.00 | 47 366.00 | | 53 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 214.00 | 62 175.00 | | 85 214.00 |
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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 | 50 378.00 | 50 378.00 | | 50 378.00 |
8B Suppliers and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 757.00 | 105 757.00 | | 105 757.00 |
VG Loans with a maturity of up to one year at origin | 133 962.00 | 26 312.00 | 89 391.00 | 133 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 745.00 | 14 745.00 | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 364.00 | 337 364.00 | | 337 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 964.00 | 204 314.00 | 89 391.00 | 311 964.00 |
