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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 704 279.00 | | 704 279.00 | 704 279.00 |
BJ TOTAL (I) | 1 163 288.00 | | 1 163 288.00 | 1 163 288.00 |
BX Customers and related accounts | 12 434.00 | | 12 434.00 | 12 434.00 |
BZ Other receivables | 183 793.00 | | 183 793.00 | 183 793.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 203 257.00 | | 203 257.00 | 203 257.00 |
CO Grand total (0 to V) | 1 366 545.00 | | 1 366 545.00 | 1 366 545.00 |
CU Other investments | 459 009.00 | | 459 009.00 | 459 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 143 800.00 | | | 143 800.00 |
DH Retained earnings | | -38 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 188.00 | 208 471.00 | | 133 188.00 |
DL TOTAL (I) | 565 737.00 | 432 550.00 | | 565 737.00 |
DU Loans and Debts from Credit Institutions (3) | 340 706.00 | 410 817.00 | | 340 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 328.00 | 547 034.00 | | 436 328.00 |
DX Trade payables and related accounts | 2 034.00 | 2 040.00 | | 2 034.00 |
DY Tax and social security liabilities | 21 704.00 | 43 441.00 | | 21 704.00 |
EA Other liabilities | 36.00 | 89 462.00 | | 36.00 |
EC TOTAL (IV) | 800 808.00 | 1 092 794.00 | | 800 808.00 |
EE Grand total (I to V) | 1 366 545.00 | 1 525 344.00 | | 1 366 545.00 |
EG Accrued income and payables due within one year | 531 935.00 | 752 091.00 | | 531 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 209 562.00 | | 209 562.00 | 209 562.00 |
FJ Net sales | 209 562.00 | | 209 562.00 | 209 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 209 666.00 | |
FW Other purchases and external expenses | | | 22 417.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 130 268.00 | |
FZ Social Security Contributions | | | 45 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 130 699.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 379.00 | | |
HK Income tax | -5 960.00 | -79 781.00 | | -5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 365.00 | 301 798.00 | | 340 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 178.00 | 93 328.00 | | 207 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 188.00 | 208 471.00 | | 133 188.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 364.00 | 436 364.00 | | 436 364.00 |
VG Loans with a maturity of up to one year at origin | 340 706.00 | 71 833.00 | 268 873.00 | 340 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 704.00 | 21 704.00 | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 227.00 | 196 227.00 | 704 279.00 | 196 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 808.00 | 531 935.00 | 268 873.00 | 800 808.00 |
