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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 | 655.00 | 490.00 | 165.00 | 655.00 |
BB Receivables related to investments | 1 239 151.00 | | 1 239 151.00 | 1 239 151.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 239 835.00 | 490.00 | 1 239 345.00 | 1 239 835.00 |
BX Customers and related accounts | 58 320.00 | | 58 320.00 | 58 320.00 |
BZ Other receivables | 464 258.00 | | 464 258.00 | 464 258.00 |
CF Cash and cash equivalents | 43 760.00 | | 43 760.00 | 43 760.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 566 387.00 | | 566 387.00 | 566 387.00 |
CO Grand total (0 to V) | 1 806 221.00 | 490.00 | 1 805 731.00 | 1 806 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 875 422.00 | 660 667.00 | | 875 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 562.00 | 231 755.00 | | 221 562.00 |
DL TOTAL (I) | 1 107 983.00 | 903 422.00 | | 1 107 983.00 |
DU Loans and Debts from Credit Institutions (3) | 240 469.00 | 342 160.00 | | 240 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 987.00 | 222 020.00 | | 425 987.00 |
DX Trade payables and related accounts | 673.00 | 13 699.00 | | 673.00 |
DY Tax and social security liabilities | 30 618.00 | 19 948.00 | | 30 618.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 697 749.00 | 597 828.00 | | 697 749.00 |
EE Grand total (I to V) | 1 805 731.00 | 1 501 250.00 | | 1 805 731.00 |
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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 | | | 243 000.00 | |
FJ Net sales | | | 243 000.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 245 960.00 | |
FW Other purchases and external expenses | | | 8 357.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 130 602.00 | |
FZ Social Security Contributions | | | 62 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 212 625.00 | |
GG - OPERATING RESULT (I - II) | | | 33 335.00 | |
GP Total financial income (V) | | | 204 405.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 517.00 | 2 094.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 365.00 | 449 052.00 | | 450 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 803.00 | 217 299.00 | | 228 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 562.00 | 231 755.00 | | 221 562.00 |
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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 | 163.00 | 327.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 327.00 | | 163.00 |
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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 | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 987.00 | 425 987.00 | | 425 987.00 |
VG Loans with a maturity of up to one year at origin | 240 469.00 | 105 668.00 | 134 801.00 | 240 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 618.00 | 30 618.00 | | 30 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 626.00 | 522 626.00 | 29.00 | 522 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 747.00 | 562 946.00 | 134 801.00 | 697 747.00 |
