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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 | 46 485.00 | 1 285.00 | 45 200.00 | 46 485.00 |
BJ TOTAL (I) | 862 532.00 | 1 285.00 | 861 247.00 | 862 532.00 |
BX Customers and related accounts | 56 512.00 | | 56 512.00 | 56 512.00 |
BZ Other receivables | 728 395.00 | 40 000.00 | 688 395.00 | 728 395.00 |
CF Cash and cash equivalents | 20 205.00 | | 20 205.00 | 20 205.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 807 500.00 | 40 000.00 | 767 500.00 | 807 500.00 |
CO Grand total (0 to V) | 1 670 033.00 | 41 285.00 | 1 628 748.00 | 1 670 033.00 |
CU Other investments | 816 047.00 | | 816 047.00 | 816 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 460.00 | 653 460.00 | | 653 460.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 27 836.00 | 25 414.00 | | 27 836.00 |
DH Retained earnings | 523 697.00 | 477 673.00 | | 523 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 262.00 | 48 445.00 | | 48 262.00 |
DL TOTAL (I) | 1 253 261.00 | 1 204 999.00 | | 1 253 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 155.00 | 272 708.00 | | 210 155.00 |
DX Trade payables and related accounts | 4 377.00 | 7 581.00 | | 4 377.00 |
DY Tax and social security liabilities | 252.00 | 159.00 | | 252.00 |
EA Other liabilities | 160 702.00 | 150 000.00 | | 160 702.00 |
EC TOTAL (IV) | 375 487.00 | 430 448.00 | | 375 487.00 |
EE Grand total (I to V) | 1 628 748.00 | 1 635 447.00 | | 1 628 748.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 113.00 | |
FR Total operating income (I) | | | 163 113.00 | |
FW Other purchases and external expenses | | | 75 312.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 15 768.00 | |
FZ Social Security Contributions | | | 11 373.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 104 782.00 | |
GG - OPERATING RESULT (I - II) | | | 58 331.00 | |
GL Other interest and similar income | | | 3 904.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 40 000.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -40 000.00 | | -1 125.00 |
HK Income tax | 12 763.00 | 13 739.00 | | 12 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 017.00 | 189 835.00 | | 167 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 755.00 | 141 390.00 | | 118 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 262.00 | 48 445.00 | | 48 262.00 |
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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 | 210 155.00 | 210 155.00 | | 210 155.00 |
8B Suppliers and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 702.00 | 160 702.00 | | 160 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 296.00 | 787 296.00 | | 787 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 487.00 | 375 487.00 | | 375 487.00 |
