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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 | 650.00 | 505.00 | 144.00 | 650.00 |
BJ TOTAL (I) | 966 480.00 | 505.00 | 965 975.00 | 966 480.00 |
BZ Other receivables | 185 603.00 | | 185 603.00 | 185 603.00 |
CF Cash and cash equivalents | 92 395.00 | | 92 395.00 | 92 395.00 |
CJ TOTAL (II) | 278 003.00 | | 278 003.00 | 278 003.00 |
CO Grand total (0 to V) | 1 244 484.00 | 505.00 | 1 243 978.00 | 1 244 484.00 |
CU Other investments | 965 830.00 | | 965 830.00 | 965 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 7 911.00 | | | 7 911.00 |
DG Other reserves | 97 716.00 | | | 97 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 049.00 | | | 101 049.00 |
DL TOTAL (I) | 616 677.00 | | | 616 677.00 |
DU Loans and Debts from Credit Institutions (3) | 532 427.00 | | | 532 427.00 |
DX Trade payables and related accounts | 7 045.00 | | | 7 045.00 |
DY Tax and social security liabilities | 31 727.00 | | | 31 727.00 |
EA Other liabilities | 56 101.00 | | | 56 101.00 |
EC TOTAL (IV) | 627 301.00 | | | 627 301.00 |
EE Grand total (I to V) | 1 243 978.00 | | | 1 243 978.00 |
EG Accrued income and payables due within one year | 627 301.00 | | | 627 301.00 |
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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 | 113 916.00 | | 113 916.00 | 113 916.00 |
FJ Net sales | 113 916.00 | | 113 916.00 | 113 916.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 921.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 64 168.00 | |
FZ Social Security Contributions | | | 23 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 95 544.00 | |
GG - OPERATING RESULT (I - II) | | | 18 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 968.00 | |
GP Total financial income (V) | | | 95 968.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 077.00 | | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 889.00 | | | 209 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 840.00 | | | 108 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 049.00 | | | 101 049.00 |
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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 101.00 | 56 101.00 | | 56 101.00 |
VG Loans with a maturity of up to one year at origin | 532 427.00 | 64 424.00 | 259 661.00 | 532 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 727.00 | 31 727.00 | | 31 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 608.00 | 185 608.00 | | 185 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 301.00 | 159 298.00 | 259 661.00 | 627 301.00 |
