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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 | 16 900.00 | 5 023.00 | 11 877.00 | 16 900.00 |
BJ TOTAL (I) | 863 724.00 | 5 023.00 | 858 701.00 | 863 724.00 |
BX Customers and related accounts | 32 324.00 | | 32 324.00 | 32 324.00 |
BZ Other receivables | 18 993.00 | | 18 993.00 | 18 993.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 56 861.00 | | 56 861.00 | 56 861.00 |
CO Grand total (0 to V) | 920 585.00 | 5 023.00 | 915 562.00 | 920 585.00 |
CS Evaluated investments - equity method | 846 824.00 | | 846 824.00 | 846 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 16 381.00 | | | 16 381.00 |
DG Other reserves | 147 426.00 | | | 147 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 444.00 | 163 807.00 | | 57 444.00 |
DL TOTAL (I) | 543 250.00 | 485 807.00 | | 543 250.00 |
DT Other Bond Issues | 330 562.00 | 391 648.00 | | 330 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 260.00 | 1 283.00 | | 23 260.00 |
DX Trade payables and related accounts | 960.00 | 8 400.00 | | 960.00 |
DY Tax and social security liabilities | 17 530.00 | 12 749.00 | | 17 530.00 |
EA Other liabilities | | 516.00 | | |
EC TOTAL (IV) | 372 312.00 | 414 596.00 | | 372 312.00 |
EE Grand total (I to V) | 915 562.00 | 900 402.00 | | 915 562.00 |
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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 | | | 47 145.00 | |
FJ Net sales | | | 47 145.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 47 152.00 | |
FW Other purchases and external expenses | | | 10 063.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 34 998.00 | |
FZ Social Security Contributions | | | 8 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 734.00 | |
GG - OPERATING RESULT (I - II) | | | -10 583.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 804.00 | | | -1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 152.00 | 235 131.00 | | 119 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 708.00 | 71 325.00 | | 61 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 444.00 | 163 807.00 | | 57 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 643.00 | 3 380.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 3 380.00 | | 1 643.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 260.00 | 23 260.00 | | 23 260.00 |
VG Loans with a maturity of up to one year at origin | 330 562.00 | 61 772.00 | 234 236.00 | 330 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 530.00 | 17 530.00 | | 17 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 317.00 | 51 317.00 | | 51 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 312.00 | 103 521.00 | 234 236.00 | 372 312.00 |
