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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 | 600.00 | 401.00 | 199.00 | 600.00 |
BJ TOTAL (I) | 316 710.00 | 401.00 | 316 309.00 | 316 710.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 62 124.00 | | 62 124.00 | 62 124.00 |
CJ TOTAL (II) | 80 974.00 | | 80 974.00 | 80 974.00 |
CO Grand total (0 to V) | 397 684.00 | 401.00 | 397 283.00 | 397 684.00 |
CU Other investments | 316 110.00 | | 316 110.00 | 316 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 176 187.00 | 140 636.00 | | 176 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 832.00 | 35 551.00 | | 33 832.00 |
DL TOTAL (I) | 211 119.00 | 177 287.00 | | 211 119.00 |
DU Loans and Debts from Credit Institutions (3) | 14 868.00 | 23 015.00 | | 14 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 928.00 | 176 925.00 | | 160 928.00 |
DX Trade payables and related accounts | 7 667.00 | 6 732.00 | | 7 667.00 |
DY Tax and social security liabilities | 2 700.00 | 1 436.00 | | 2 700.00 |
EC TOTAL (IV) | 186 164.00 | 208 108.00 | | 186 164.00 |
EE Grand total (I to V) | 397 283.00 | 385 395.00 | | 397 283.00 |
EG Accrued income and payables due within one year | 171 295.00 | 185 093.00 | | 171 295.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 5 613.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 29 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 35 307.00 | |
GG - OPERATING RESULT (I - II) | | | 18 693.00 | |
GP Total financial income (V) | | | 20 817.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 892.00 | 5 161.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 817.00 | 73 074.00 | | 74 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 986.00 | 37 522.00 | | 40 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 832.00 | 35 551.00 | | 33 832.00 |
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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 928.00 | 160 928.00 | | 160 928.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 14 868.00 | | | 14 868.00 |
VK Loans repaid during the year | 8 147.00 | | | 8 147.00 |
VP Miscellaneous | 2 650.00 | | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 850.00 | 18 850.00 | | 18 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 164.00 | 171 295.00 | | 186 164.00 |
