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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 | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 400 823.00 | | 400 823.00 | 400 823.00 |
BX Customers and related accounts | 16 788.00 | | 16 788.00 | 16 788.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 27 376.00 | | 27 376.00 | 27 376.00 |
CO Grand total (0 to V) | 428 199.00 | | 428 199.00 | 428 199.00 |
CU Other investments | 394 669.00 | | 394 669.00 | 394 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 12 253.00 | | | 12 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 514.00 | 19 253.00 | | 47 514.00 |
DL TOTAL (I) | 136 768.00 | 89 253.00 | | 136 768.00 |
DU Loans and Debts from Credit Institutions (3) | 269 610.00 | 305 503.00 | | 269 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 888.00 | 26 661.00 | | 8 888.00 |
DX Trade payables and related accounts | 1 126.00 | 1 907.00 | | 1 126.00 |
DY Tax and social security liabilities | 11 805.00 | 5 874.00 | | 11 805.00 |
EC TOTAL (IV) | 291 431.00 | 339 946.00 | | 291 431.00 |
EE Grand total (I to V) | 428 199.00 | 429 200.00 | | 428 199.00 |
EI Including equity loans | 8 888.00 | | | 8 888.00 |
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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 | 46 990.00 | | 46 990.00 | 46 990.00 |
FJ Net sales | 46 990.00 | | 46 990.00 | 46 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 990.00 | |
FW Other purchases and external expenses | | | 16 961.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 7 878.00 | |
GF Total Operating Expenses (II) | | | 37 723.00 | |
GG - OPERATING RESULT (I - II) | | | 10 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45 002.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 194.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 194.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -194.00 | | -10.00 |
HK Income tax | 842.00 | 748.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 992.00 | 83 743.00 | | 92 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 478.00 | 64 490.00 | | 45 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 514.00 | 19 253.00 | | 47 514.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 6 546.00 | 6 546.00 | | 6 546.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 6 155.00 | 6 155.00 | | 6 155.00 |
UX Other trade receivables | 16 788.00 | 167 886.00 | | 16 788.00 |
VB VAT | 776.00 | 7 766.00 | | 776.00 |
VC Group and associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 269 610.00 | 54 299.00 | 165 355.00 | 269 610.00 |
VI Group and Associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VK Loans repaid during the year | 35 893.00 | | | 35 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 631.00 | 25 631.00 | 25 631.00 | 25 631.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 431.00 | 76 119.00 | 165 355.00 | 291 431.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
