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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 | 2 066.00 | 782.00 | 1 283.00 | 2 066.00 |
BJ TOTAL (I) | 682 033.00 | 782.00 | 681 250.00 | 682 033.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 96 401.00 | | 96 401.00 | 96 401.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 31 868.00 | | 31 868.00 | 31 868.00 |
CJ TOTAL (II) | 179 973.00 | | 179 973.00 | 179 973.00 |
CO Grand total (0 to V) | 862 006.00 | 782.00 | 861 223.00 | 862 006.00 |
CU Other investments | 679 967.00 | | 679 967.00 | 679 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 903.00 | 100 000.00 | | 239 903.00 |
DH Retained earnings | 44 673.00 | 44 673.00 | | 44 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 556.00 | 189 903.00 | | 112 556.00 |
DL TOTAL (I) | 419 134.00 | 356 577.00 | | 419 134.00 |
DU Loans and Debts from Credit Institutions (3) | 376 817.00 | 448 267.00 | | 376 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 803.00 | 51 422.00 | | 48 803.00 |
DX Trade payables and related accounts | 4 443.00 | 3 350.00 | | 4 443.00 |
DY Tax and social security liabilities | 12 025.00 | 8 558.00 | | 12 025.00 |
EC TOTAL (IV) | 442 089.00 | 511 598.00 | | 442 089.00 |
EE Grand total (I to V) | 861 223.00 | 868 175.00 | | 861 223.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 9 165.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 8 374.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 19 142.00 | |
GG - OPERATING RESULT (I - II) | | | 23 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 99 001.00 | |
GR Interest and similar expenses | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 172.00 | 3 638.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 002.00 | 209 201.00 | | 142 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 445.00 | 19 297.00 | | 29 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 556.00 | 189 903.00 | | 112 556.00 |
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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 | 48 803.00 | 48 803.00 | | 48 803.00 |
8B Suppliers and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
VG Loans with a maturity of up to one year at origin | 376 817.00 | 75 406.00 | 301 411.00 | 376 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 002.00 | 148 002.00 | | 148 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 090.00 | 140 679.00 | 301 411.00 | 442 090.00 |
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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 |
ZE Dividends | 3.00 | 4.00 | | 3.00 |
