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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 | 20 113.00 | 5 300.00 | 14 814.00 | 20 113.00 |
AX Advances and down payments | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 588 007.00 | 5 300.00 | 582 708.00 | 588 007.00 |
BX Customers and related accounts | 95 293.00 | | 95 293.00 | 95 293.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 23 645.00 | | 23 645.00 | 23 645.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 120 991.00 | | 120 991.00 | 120 991.00 |
CO Grand total (0 to V) | 708 998.00 | 5 300.00 | 703 698.00 | 708 998.00 |
CU Other investments | 529 294.00 | | 529 294.00 | 529 294.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 710.00 | | | 133 710.00 |
DL TOTAL (I) | 134 710.00 | | | 134 710.00 |
DU Loans and Debts from Credit Institutions (3) | 495 460.00 | | | 495 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 23 257.00 | | | 23 257.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 568 988.00 | | | 568 988.00 |
EE Grand total (I to V) | 703 698.00 | | | 703 698.00 |
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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 | 241 411.00 | | 241 411.00 | 241 411.00 |
FJ Net sales | 241 411.00 | | 241 411.00 | 241 411.00 |
FR Total operating income (I) | | | 241 412.00 | |
FW Other purchases and external expenses | | | 27 782.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 107 616.00 | |
FZ Social Security Contributions | | | 52 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 194 881.00 | |
GG - OPERATING RESULT (I - II) | | | 46 531.00 | |
GL Other interest and similar income | | | 100 038.00 | |
GP Total financial income (V) | | | 100 038.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 413.00 | | | 6 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 450.00 | | | 341 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 740.00 | | | 207 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 710.00 | | | 133 710.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8B Suppliers and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 495 460.00 | 72 345.00 | 423 115.00 | 495 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 257.00 | 23 257.00 | | 23 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 346.00 | 97 346.00 | | 97 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 988.00 | 145 873.00 | 423 115.00 | 568 988.00 |
