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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 380 918.00 | | 380 918.00 | 380 918.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CF Cash and cash equivalents | 154 161.00 | | 154 161.00 | 154 161.00 |
CJ TOTAL (II) | 177 376.00 | | 177 376.00 | 177 376.00 |
CO Grand total (0 to V) | 558 293.00 | | 558 293.00 | 558 293.00 |
CU Other investments | 380 918.00 | | 380 918.00 | 380 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 574.00 | 112 574.00 | | 112 574.00 |
DH Retained earnings | 329 352.00 | 341 861.00 | | 329 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 490.00 | 37 491.00 | | 91 490.00 |
DL TOTAL (I) | 541 800.00 | 500 310.00 | | 541 800.00 |
DX Trade payables and related accounts | 4 550.00 | 4 607.00 | | 4 550.00 |
DY Tax and social security liabilities | 11 111.00 | 14 336.00 | | 11 111.00 |
EA Other liabilities | 833.00 | 833.00 | | 833.00 |
EC TOTAL (IV) | 16 494.00 | 19 777.00 | | 16 494.00 |
EE Grand total (I to V) | 558 293.00 | 520 087.00 | | 558 293.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 201.00 | |
FW Other purchases and external expenses | | | 6 995.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 62 179.00 | |
FZ Social Security Contributions | | | 23 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 386.00 | |
GG - OPERATING RESULT (I - II) | | | 42 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HD Total exceptional income (VII) | 2 718.00 | | | 2 718.00 |
HE Exceptional expenses on management operations | 20 547.00 | | | 20 547.00 |
HH Total exceptional expenses (VIII) | 20 547.00 | | | 20 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 829.00 | | | -17 829.00 |
HK Income tax | 8 436.00 | 8 263.00 | | 8 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 859.00 | 139 571.00 | | 216 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 369.00 | 102 080.00 | | 125 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 490.00 | 37 491.00 | | 91 490.00 |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 215.00 | 23 215.00 | | 23 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 494.00 | 16 494.00 | | 16 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
