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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 | 1 979.00 | 682.00 | 1 297.00 | 1 979.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 682 009.00 | 682.00 | 681 327.00 | 682 009.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 7 847.00 | | 7 847.00 | 7 847.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 12 921.00 | | 12 921.00 | 12 921.00 |
CO Grand total (0 to V) | 694 930.00 | 682.00 | 694 248.00 | 694 930.00 |
CS Evaluated investments - equity method | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 5 550.00 | 500.00 | | 5 550.00 |
DG Other reserves | 191.00 | 191.00 | | 191.00 |
DH Retained earnings | | -65 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 138.00 | 101 002.00 | | 42 138.00 |
DL TOTAL (I) | 251 379.00 | 240 193.00 | | 251 379.00 |
DU Loans and Debts from Credit Institutions (3) | 147 259.00 | 230 444.00 | | 147 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 719.00 | 200 017.00 | | 264 719.00 |
DX Trade payables and related accounts | 1 563.00 | 3 168.00 | | 1 563.00 |
DY Tax and social security liabilities | 29 328.00 | 15 933.00 | | 29 328.00 |
EC TOTAL (IV) | 442 869.00 | 449 562.00 | | 442 869.00 |
EE Grand total (I to V) | 694 248.00 | 689 755.00 | | 694 248.00 |
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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 | | | 74 120.00 | |
FJ Net sales | | | 74 120.00 | |
FQ Other income | | | 11 208.00 | |
FR Total operating income (I) | | | 85 329.00 | |
FW Other purchases and external expenses | | | 42 170.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 60 975.00 | |
FZ Social Security Contributions | | | 29 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 909.00 | |
GG - OPERATING RESULT (I - II) | | | -51 581.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 329.00 | 173 670.00 | | 187 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 190.00 | 72 668.00 | | 145 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 138.00 | 101 002.00 | | 42 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22.00 | 660.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 660.00 | | 22.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 719.00 | 264 719.00 | | 264 719.00 |
VH Loans with a maturity of more than one year at origin | 147 259.00 | 56 316.00 | 90 943.00 | 147 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 328.00 | 29 328.00 | | 29 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104.00 | 5 074.00 | 30.00 | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 869.00 | 351 926.00 | 90 943.00 | 442 869.00 |
