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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 710.00 | | 11 710.00 | 11 710.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 591 710.00 | | 591 710.00 | 591 710.00 |
BX Customers and related accounts | 56 898.00 | | 56 898.00 | 56 898.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 21 394.00 | | 21 394.00 | 21 394.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 84 438.00 | | 84 438.00 | 84 438.00 |
CO Grand total (0 to V) | 676 149.00 | | 676 149.00 | 676 149.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 10 304.00 | 9 000.00 | | 10 304.00 |
DG Other reserves | 98 730.00 | 73 948.00 | | 98 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 017.00 | 26 086.00 | | 31 017.00 |
DL TOTAL (I) | 500 052.00 | 469 035.00 | | 500 052.00 |
DU Loans and Debts from Credit Institutions (3) | 68 413.00 | 28.00 | | 68 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 219.00 | 66 530.00 | | 68 219.00 |
DX Trade payables and related accounts | 21 106.00 | 9 877.00 | | 21 106.00 |
DY Tax and social security liabilities | 16 694.00 | 9 698.00 | | 16 694.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 176 096.00 | 86 135.00 | | 176 096.00 |
EE Grand total (I to V) | 676 149.00 | 555 170.00 | | 676 149.00 |
EG Accrued income and payables due within one year | | 19 934.00 | | |
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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 | 198 415.00 | | 198 415.00 | 198 415.00 |
FJ Net sales | 198 415.00 | | 198 415.00 | 198 415.00 |
FR Total operating income (I) | | | 198 415.00 | |
FW Other purchases and external expenses | | | 60 511.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 126 000.00 | |
GF Total Operating Expenses (II) | | | 190 950.00 | |
GG - OPERATING RESULT (I - II) | | | 7 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 700.00 | |
GP Total financial income (V) | | | 24 700.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 821.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 821.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -821.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 115.00 | 203 600.00 | | 223 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 098.00 | 177 514.00 | | 192 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 017.00 | 26 086.00 | | 31 017.00 |
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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 | 21 106.00 | 21 106.00 | | 21 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UL Receivables related to investments | 11 710.00 | | | 11 710.00 |
UX Other trade receivables | 56 898.00 | | | 56 898.00 |
VB VAT | 2 986.00 | | | 2 986.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 68 379.00 | 15 699.00 | 52 679.00 | 68 379.00 |
VI Group and Associates | 68 219.00 | 68 219.00 | | 68 219.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 754.00 | 63 044.00 | 91 710.00 | 154 754.00 |
VW VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 097.00 | 123 417.00 | 52 679.00 | 176 097.00 |
