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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
BJ TOTAL (I) | 1 089 236.00 | 1 211.00 | 1 088 024.00 | 1 089 236.00 |
BX Customers and related accounts | 75 006.00 | | 75 006.00 | 75 006.00 |
BZ Other receivables | 23 336.00 | | 23 336.00 | 23 336.00 |
CF Cash and cash equivalents | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 109 172.00 | | 109 172.00 | 109 172.00 |
CO Grand total (0 to V) | 1 198 408.00 | 1 211.00 | 1 197 197.00 | 1 198 408.00 |
CU Other investments | 1 088 024.00 | | 1 088 024.00 | 1 088 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 324 717.00 | 270 044.00 | | 324 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 914.00 | 54 673.00 | | 58 914.00 |
DK Regulated provisions | 86 025.00 | 86 025.00 | | 86 025.00 |
DL TOTAL (I) | 477 907.00 | 418 992.00 | | 477 907.00 |
DU Loans and Debts from Credit Institutions (3) | 261 155.00 | 322 768.00 | | 261 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 529.00 | 398 529.00 | | 393 529.00 |
DX Trade payables and related accounts | 937.00 | 936.00 | | 937.00 |
DY Tax and social security liabilities | 63 666.00 | 36 954.00 | | 63 666.00 |
EC TOTAL (IV) | 719 289.00 | 759 189.00 | | 719 289.00 |
EE Grand total (I to V) | 1 197 197.00 | 1 178 182.00 | | 1 197 197.00 |
EG Accrued income and payables due within one year | 526 014.00 | 105 379.00 | | 526 014.00 |
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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 | 131 505.00 | | 131 505.00 | 131 505.00 |
FJ Net sales | 131 505.00 | | 131 505.00 | 131 505.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 131 773.00 | |
FW Other purchases and external expenses | | | 1 766.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 33 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 552.00 | |
GG - OPERATING RESULT (I - II) | | | 12 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 330.00 | |
GP Total financial income (V) | | | 56 330.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 378.00 | 162.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 103.00 | 213 129.00 | | 188 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 189.00 | 158 456.00 | | 129 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 914.00 | 54 673.00 | | 58 914.00 |
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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 | 937.00 | 937.00 | | 937.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 75 007.00 | | | 75 007.00 |
VB VAT | 155.00 | | | 155.00 |
VC Group and associates | 20 377.00 | | | 20 377.00 |
VH Loans with a maturity of more than one year at origin | 261 156.00 | 67 881.00 | 193 275.00 | 261 156.00 |
VI Group and Associates | 393 530.00 | 393 530.00 | | 393 530.00 |
VM Income taxes | 2 804.00 | | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 343.00 | 98 343.00 | | 98 343.00 |
VW VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 290.00 | 526 015.00 | 193 275.00 | 719 290.00 |
