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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 | 530.00 | 509.00 | 21.00 | 530.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 190 570.00 | 509.00 | 1 190 061.00 | 1 190 570.00 |
BX Customers and related accounts | 15 245.00 | | 15 245.00 | 15 245.00 |
CF Cash and cash equivalents | 24 583.00 | | 24 583.00 | 24 583.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 43 459.00 | | 43 459.00 | 43 459.00 |
CO Grand total (0 to V) | 1 234 029.00 | 509.00 | 1 233 520.00 | 1 234 029.00 |
CS Evaluated investments - equity method | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 167 309.00 | | | 167 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 135.00 | 322 309.00 | | 144 135.00 |
DL TOTAL (I) | 586 445.00 | 572 309.00 | | 586 445.00 |
DU Loans and Debts from Credit Institutions (3) | 616 041.00 | 715 359.00 | | 616 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 5 497.00 | 9 015.00 | | 5 497.00 |
DY Tax and social security liabilities | 25 246.00 | 28 343.00 | | 25 246.00 |
EC TOTAL (IV) | 647 075.00 | 752 717.00 | | 647 075.00 |
EE Grand total (I to V) | 1 233 520.00 | 1 325 026.00 | | 1 233 520.00 |
EI Including equity loans | 292.00 | | | 292.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 56 576.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 36 995.00 | |
FZ Social Security Contributions | | | 15 654.00 | |
GB Operating Expenses - Provisions | | | 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 351.00 | |
GG - OPERATING RESULT (I - II) | | | 33 650.00 | |
GP Total financial income (V) | | | 119 000.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 002.00 | 469 744.00 | | 263 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 867.00 | 147 435.00 | | 118 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 135.00 | 322 309.00 | | 144 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 616 041.00 | 104 127.00 | 407 586.00 | 616 041.00 |
VK Loans repaid during the year | 98 574.00 | | | 98 574.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 246.00 | 25 246.00 | | 25 246.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 916.00 | 18 876.00 | 40.00 | 18 916.00 |
