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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 | 27 491.00 | 4 310.00 | 23 181.00 | 27 491.00 |
BB Receivables related to investments | 246 906.00 | 49 381.00 | 197 525.00 | 246 906.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 303 247.00 | 53 976.00 | 249 271.00 | 303 247.00 |
BX Customers and related accounts | 15 697.00 | | 15 697.00 | 15 697.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 23 649.00 | | 23 649.00 | 23 649.00 |
CO Grand total (0 to V) | 326 896.00 | 53 976.00 | 272 920.00 | 326 896.00 |
CU Other investments | 28 420.00 | 284.00 | 28 136.00 | 28 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 869.00 | | 4 000.00 |
DH Retained earnings | 117 704.00 | 77 424.00 | | 117 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 995.00 | 40 412.00 | | 18 995.00 |
DL TOTAL (I) | 180 699.00 | 161 704.00 | | 180 699.00 |
DU Loans and Debts from Credit Institutions (3) | 83 673.00 | 100 102.00 | | 83 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 13 241.00 | | 69.00 |
DX Trade payables and related accounts | 4 591.00 | 4 930.00 | | 4 591.00 |
DY Tax and social security liabilities | 3 887.00 | 13 574.00 | | 3 887.00 |
EC TOTAL (IV) | 92 221.00 | 131 847.00 | | 92 221.00 |
EE Grand total (I to V) | 272 920.00 | 293 551.00 | | 272 920.00 |
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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 | 79 909.00 | | 79 909.00 | 79 909.00 |
FJ Net sales | 79 909.00 | | 79 909.00 | 79 909.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 909.00 | |
FW Other purchases and external expenses | | | 10 256.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 41 506.00 | |
FZ Social Security Contributions | | | 10 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 68 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GL Other interest and similar income | | | 56 700.00 | |
GP Total financial income (V) | | | 59 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 665.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 51 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 939.00 | 134 475.00 | | 138 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 944.00 | 94 063.00 | | 119 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 995.00 | 40 412.00 | | 18 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 49 665.00 | | |
7C Grand total | | 49 665.00 | | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 83 673.00 | 16 972.00 | 66 701.00 | 83 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 499.00 | 23 163.00 | 247 335.00 | 270 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 221.00 | 25 520.00 | 66 701.00 | 92 221.00 |
