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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 2 267 693.00 | | 2 267 693.00 | 2 267 693.00 |
BX Customers and related accounts | 18 748.00 | | 18 748.00 | 18 748.00 |
BZ Other receivables | 159 672.00 | | 159 672.00 | 159 672.00 |
CF Cash and cash equivalents | 56 876.00 | | 56 876.00 | 56 876.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 237 132.00 | | 237 132.00 | 237 132.00 |
CO Grand total (0 to V) | 2 504 825.00 | | 2 504 825.00 | 2 504 825.00 |
CU Other investments | 2 234 693.00 | | 2 234 693.00 | 2 234 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 600.00 | | | 655 600.00 |
DD Legal reserve (1) | 22 075.00 | | | 22 075.00 |
DG Other reserves | 299 934.00 | | | 299 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 736.00 | | | 128 736.00 |
DL TOTAL (I) | 1 106 345.00 | | | 1 106 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 143.00 | | | 1 202 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | | | 3 373.00 |
DX Trade payables and related accounts | 6 821.00 | | | 6 821.00 |
DY Tax and social security liabilities | 159 137.00 | | | 159 137.00 |
EA Other liabilities | 27 007.00 | | | 27 007.00 |
EC TOTAL (IV) | 1 398 480.00 | | | 1 398 480.00 |
EE Grand total (I to V) | 2 504 825.00 | | | 2 504 825.00 |
EG Accrued income and payables due within one year | 290 523.00 | | | 290 523.00 |
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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 | 648 876.00 | | 648 876.00 | 648 876.00 |
FJ Net sales | 648 876.00 | | 648 876.00 | 648 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 723.00 | |
FR Total operating income (I) | | | 658 599.00 | |
FW Other purchases and external expenses | | | 54 957.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 270 613.00 | |
FZ Social Security Contributions | | | 116 906.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 448 417.00 | |
GG - OPERATING RESULT (I - II) | | | 210 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 25 049.00 | |
GU Total financial expenses (VI) | | | 25 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 723.00 | | | 9 723.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | 56 923.00 | | | 56 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 040.00 | | | 660 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 304.00 | | | 531 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 736.00 | | | 128 736.00 |
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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
8B Suppliers and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 007.00 | 27 007.00 | | 27 007.00 |
VG Loans with a maturity of up to one year at origin | 1 202 143.00 | 94 286.00 | 848 571.00 | 1 202 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 137.00 | 159 137.00 | | 159 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 256.00 | 180 256.00 | 33 000.00 | 213 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 480.00 | 290 623.00 | 848 571.00 | 1 398 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
