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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 | 36 397.00 | 32 470.00 | 3 927.00 | 36 397.00 |
BJ TOTAL (I) | 2 236 457.00 | 32 470.00 | 2 203 987.00 | 2 236 457.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 100 036.00 | | 100 036.00 | 100 036.00 |
CF Cash and cash equivalents | 33 463.00 | | 33 463.00 | 33 463.00 |
CJ TOTAL (II) | 158 699.00 | | 158 699.00 | 158 699.00 |
CO Grand total (0 to V) | 2 395 156.00 | 32 470.00 | 2 362 687.00 | 2 395 156.00 |
CU Other investments | 2 200 060.00 | | 2 200 060.00 | 2 200 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 394 624.00 | 394 624.00 | | 394 624.00 |
DH Retained earnings | 40 639.00 | | | 40 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 057.00 | 40 639.00 | | 307 057.00 |
DL TOTAL (I) | 907 320.00 | 600 263.00 | | 907 320.00 |
DU Loans and Debts from Credit Institutions (3) | 856 741.00 | 1 132 287.00 | | 856 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 756.00 | 604 497.00 | | 541 756.00 |
DX Trade payables and related accounts | 954.00 | 954.00 | | 954.00 |
DY Tax and social security liabilities | 55 014.00 | 41 700.00 | | 55 014.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 1 455 367.00 | 1 779 438.00 | | 1 455 367.00 |
EE Grand total (I to V) | 2 362 687.00 | 2 379 701.00 | | 2 362 687.00 |
EI Including equity loans | 541 756.00 | | | 541 756.00 |
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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 | 226 548.00 | | 226 548.00 | 226 548.00 |
FJ Net sales | 226 548.00 | | 226 548.00 | 226 548.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 226 559.00 | |
FW Other purchases and external expenses | | | 25 935.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 211 950.00 | |
FZ Social Security Contributions | | | 84 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 333 727.00 | |
GG - OPERATING RESULT (I - II) | | | -107 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 800.00 | |
GP Total financial income (V) | | | 442 800.00 | |
GR Interest and similar expenses | | | 33 028.00 | |
GU Total financial expenses (VI) | | | 33 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | | 7 566.00 | | |
HH Total exceptional expenses (VIII) | | 7 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 360.00 | | |
HK Income tax | -4 453.00 | | | -4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 359.00 | 370 457.00 | | 669 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 302.00 | 329 818.00 | | 362 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 057.00 | 40 639.00 | | 307 057.00 |
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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 | 467 492.00 | 87 492.00 | 380 000.00 | 467 492.00 |
8B Suppliers and Related Accounts | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 856 741.00 | 283 071.00 | 573 670.00 | 856 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 014.00 | 55 014.00 | | 55 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 868.00 | 106 868.00 | | 106 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 103.00 | 427 433.00 | 953 670.00 | 1 381 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
