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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 668 181.00 | | 668 181.00 | 668 181.00 |
BX Customers and related accounts | 55 447.00 | | 55 447.00 | 55 447.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 59 721.00 | | 59 721.00 | 59 721.00 |
CO Grand total (0 to V) | 727 902.00 | | 727 902.00 | 727 902.00 |
CU Other investments | 666 681.00 | | 666 681.00 | 666 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 333.00 | | | 34 333.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 6 316.00 | | | 6 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 456.00 | | | 58 456.00 |
DL TOTAL (I) | 99 440.00 | | | 99 440.00 |
DU Loans and Debts from Credit Institutions (3) | 385 365.00 | | | 385 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 2 867.00 | | | 2 867.00 |
DY Tax and social security liabilities | 36 923.00 | | | 36 923.00 |
EA Other liabilities | 201 259.00 | | | 201 259.00 |
EC TOTAL (IV) | 628 462.00 | | | 628 462.00 |
EE Grand total (I to V) | 727 902.00 | | | 727 902.00 |
EG Accrued income and payables due within one year | 372 459.00 | | | 372 459.00 |
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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 | 93 006.00 | | 93 006.00 | 93 006.00 |
FJ Net sales | 93 006.00 | | 93 006.00 | 93 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FR Total operating income (I) | | | 95 722.00 | |
FW Other purchases and external expenses | | | 11 924.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 59 058.00 | |
GF Total Operating Expenses (II) | | | 71 317.00 | |
GG - OPERATING RESULT (I - II) | | | 24 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 412.00 | |
GP Total financial income (V) | | | 53 412.00 | |
GR Interest and similar expenses | | | 17 260.00 | |
GU Total financial expenses (VI) | | | 17 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 1 710.00 | | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 134.00 | | | 149 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 678.00 | | | 90 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 456.00 | | | 58 456.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8B Suppliers and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 259.00 | 201 259.00 | | 201 259.00 |
VG Loans with a maturity of up to one year at origin | 385 365.00 | 129 362.00 | 256 003.00 | 385 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 923.00 | 36 923.00 | | 36 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 928.00 | 59 428.00 | 1 500.00 | 60 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 462.00 | 372 459.00 | 256 003.00 | 628 462.00 |
