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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 007.00 | 1 238.00 | 769.00 | 2 007.00 |
AT Other tangible assets | 50 911.00 | 44 440.00 | 6 471.00 | 50 911.00 |
BH Other financial assets | 740 000.00 | | 740 000.00 | 740 000.00 |
BJ TOTAL (I) | 792 918.00 | 45 678.00 | 747 240.00 | 792 918.00 |
BX Customers and related accounts | 178 341.00 | | 178 341.00 | 178 341.00 |
BZ Other receivables | 21 492.00 | | 21 492.00 | 21 492.00 |
CD Marketable securities | 30 421.00 | | 30 421.00 | 30 421.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 233 307.00 | | 233 307.00 | 233 307.00 |
CO Grand total (0 to V) | 1 026 225.00 | 45 678.00 | 980 547.00 | 1 026 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -118 618.00 | -92 946.00 | | -118 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 337.00 | -25 671.00 | | 19 337.00 |
DL TOTAL (I) | 640 719.00 | 621 383.00 | | 640 719.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 036.00 | 12 555.00 | | 292 036.00 |
DX Trade payables and related accounts | 9 508.00 | 13 484.00 | | 9 508.00 |
DY Tax and social security liabilities | 35 899.00 | 26 039.00 | | 35 899.00 |
EA Other liabilities | 2 275.00 | 213 485.00 | | 2 275.00 |
EC TOTAL (IV) | 339 828.00 | 265 674.00 | | 339 828.00 |
EE Grand total (I to V) | 980 547.00 | 887 056.00 | | 980 547.00 |
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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 | | | 153 856.00 | |
FJ Net sales | | | 153 856.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 156 607.00 | |
FW Other purchases and external expenses | | | 96 077.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 49 922.00 | |
FZ Social Security Contributions | | | 19 894.00 | |
GB Operating Expenses - Provisions | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 170 536.00 | |
GG - OPERATING RESULT (I - II) | | | -13 929.00 | |
GP Total financial income (V) | | | 33 271.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | | -3 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 878.00 | 161 566.00 | | 189 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 541.00 | 187 237.00 | | 170 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 337.00 | -25 671.00 | | 19 337.00 |
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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 | 42 850.00 | 2 828.00 | | 42 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 850.00 | 2 828.00 | | 42 850.00 |
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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 311.00 | 294 311.00 | | 294 311.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 898.00 | 35 898.00 | | 35 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 017.00 | 200 017.00 | | 200 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 828.00 | 339 828.00 | | 339 828.00 |
