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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 | 12 953.00 | 7 258.00 | 5 694.00 | 12 953.00 |
BB Receivables related to investments | 147 247.00 | | 147 247.00 | 147 247.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 160 480.00 | 7 258.00 | 153 222.00 | 160 480.00 |
BZ Other receivables | 142 374.00 | | 142 374.00 | 142 374.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 144 758.00 | | 144 758.00 | 144 758.00 |
CO Grand total (0 to V) | 305 238.00 | 7 258.00 | 297 980.00 | 305 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 651.00 | 43 610.00 | | 44 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 597.00 | 1 041.00 | | 10 597.00 |
DL TOTAL (I) | 63 498.00 | 52 901.00 | | 63 498.00 |
DU Loans and Debts from Credit Institutions (3) | 21 599.00 | 38 352.00 | | 21 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 882.00 | 37 500.00 | | 174 882.00 |
DX Trade payables and related accounts | 1 278.00 | 3 201.00 | | 1 278.00 |
DY Tax and social security liabilities | 12 123.00 | 18 079.00 | | 12 123.00 |
EA Other liabilities | 24 600.00 | 12 145.00 | | 24 600.00 |
EC TOTAL (IV) | 234 482.00 | 109 277.00 | | 234 482.00 |
EE Grand total (I to V) | 297 980.00 | 162 177.00 | | 297 980.00 |
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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 | | | 92 417.00 | |
FJ Net sales | | | 92 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 417.00 | |
FW Other purchases and external expenses | | | 22 130.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 51 009.00 | |
FZ Social Security Contributions | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 78 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 580.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 490.00 | 921.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 417.00 | 173 676.00 | | 92 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 820.00 | 172 635.00 | | 81 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 597.00 | 1 041.00 | | 10 597.00 |
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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 | 4 603.00 | 2 656.00 | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603.00 | 2 656.00 | | 4 603.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 482.00 | 199 482.00 | | 199 482.00 |
VG Loans with a maturity of up to one year at origin | 21 599.00 | 12 261.00 | 9 338.00 | 21 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 654.00 | 142 374.00 | 280.00 | 142 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 482.00 | 225 144.00 | 9 338.00 | 234 482.00 |
