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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 502.00 | | 6 502.00 | 6 502.00 |
BB Receivables related to investments | 600 890.00 | | 600 890.00 | 600 890.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 607 992.00 | | 607 992.00 | 607 992.00 |
BX Customers and related accounts | 12 717.00 | | 12 717.00 | 12 717.00 |
BZ Other receivables | 330 992.00 | | 330 992.00 | 330 992.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 345 172.00 | | 345 172.00 | 345 172.00 |
CO Grand total (0 to V) | 953 164.00 | | 953 164.00 | 953 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 6 000.00 | | 300 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 193 887.00 | 361 257.00 | | 193 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 068.00 | 156 630.00 | | 168 068.00 |
DL TOTAL (I) | 662 555.00 | 524 487.00 | | 662 555.00 |
DU Loans and Debts from Credit Institutions (3) | 132 211.00 | 194 186.00 | | 132 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 510.00 | 69 756.00 | | 116 510.00 |
DX Trade payables and related accounts | 16 080.00 | 6 665.00 | | 16 080.00 |
DY Tax and social security liabilities | 24 168.00 | 22 419.00 | | 24 168.00 |
DZ Fixed asset liabilities and related accounts | | 57 453.00 | | |
EA Other liabilities | 1 639.00 | 3 207.00 | | 1 639.00 |
EC TOTAL (IV) | 290 609.00 | 353 686.00 | | 290 609.00 |
EE Grand total (I to V) | 953 164.00 | 878 173.00 | | 953 164.00 |
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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 | | | 177 475.00 | |
FJ Net sales | | | 177 475.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 177 568.00 | |
FW Other purchases and external expenses | | | 39 827.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 42 373.00 | |
GF Total Operating Expenses (II) | | | 174 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GH Attributed profit or transferred loss (III) | | | 37 402.00 | |
GP Total financial income (V) | | | 139 980.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 923.00 | 15 590.00 | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 950.00 | 339 307.00 | | 354 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 882.00 | 182 677.00 | | 186 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 068.00 | 156 630.00 | | 168 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 12 717.00 | | | 12 717.00 |
VK Loans repaid during the year | 61 975.00 | | | 61 975.00 |
VP Miscellaneous | 330 992.00 | | | 330 992.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 436.00 | 344 836.00 | 600.00 | 345 436.00 |
