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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 316 710.00 | 600.00 | 316 110.00 | 316 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 69 995.00 | | 69 995.00 | 69 995.00 |
CJ TOTAL (II) | 76 632.00 | | 76 632.00 | 76 632.00 |
CO Grand total (0 to V) | 393 342.00 | 600.00 | 392 742.00 | 393 342.00 |
CU Other investments | 316 110.00 | | 316 110.00 | 316 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 019.00 | 176 187.00 | | 210 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 139.00 | 33 832.00 | | 25 139.00 |
DL TOTAL (I) | 236 258.00 | 211 119.00 | | 236 258.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469.00 | 14 868.00 | | 6 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 376.00 | 160 928.00 | | 148 376.00 |
DX Trade payables and related accounts | 1 639.00 | 7 667.00 | | 1 639.00 |
DY Tax and social security liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 156 484.00 | 186 164.00 | | 156 484.00 |
EE Grand total (I to V) | 392 742.00 | 397 283.00 | | 392 742.00 |
EG Accrued income and payables due within one year | 150 015.00 | 171 295.00 | | 150 015.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 250.00 | |
GG - OPERATING RESULT (I - II) | | | 8 749.00 | |
GP Total financial income (V) | | | 21 331.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 407.00 | 4 892.00 | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 331.00 | 74 817.00 | | 33 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192.00 | 40 985.00 | | 8 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 139.00 | 33 832.00 | | 25 139.00 |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 376.00 | 148 376.00 | | 148 376.00 |
VH Loans with a maturity of more than one year at origin | 6 469.00 | | | 6 469.00 |
VK Loans repaid during the year | 8 399.00 | | | 8 399.00 |
VP Miscellaneous | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 484.00 | 150 015.00 | | 156 484.00 |
