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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 299 730.00 | | 299 730.00 | 299 730.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 302 230.00 | | 302 230.00 | 302 230.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 109 489.00 | | 109 489.00 | 109 489.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 260.00 | | 217 260.00 | 217 260.00 |
CO Grand total (0 to V) | 519 490.00 | | 519 490.00 | 519 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 151 246.00 | 51 171.00 | | 151 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 626.00 | 170 075.00 | | 151 626.00 |
DL TOTAL (I) | 316 952.00 | 235 326.00 | | 316 952.00 |
DU Loans and Debts from Credit Institutions (3) | 103 864.00 | 125 868.00 | | 103 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 933.00 | 35 207.00 | | 41 933.00 |
DX Trade payables and related accounts | 9 706.00 | 10 373.00 | | 9 706.00 |
DY Tax and social security liabilities | 47 035.00 | 60 268.00 | | 47 035.00 |
EC TOTAL (IV) | 202 538.00 | 231 716.00 | | 202 538.00 |
EE Grand total (I to V) | 519 490.00 | 467 043.00 | | 519 490.00 |
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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 | 292 828.00 | | 292 828.00 | 292 828.00 |
FJ Net sales | 292 828.00 | | 292 828.00 | 292 828.00 |
FO Operating subsidies | | | -12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 294 818.00 | |
FW Other purchases and external expenses | | | 37 261.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 151 272.00 | |
FZ Social Security Contributions | | | 53 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 732.00 | |
GG - OPERATING RESULT (I - II) | | | 50 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | 262.00 | -619.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 81.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 4 619.00 | | -262.00 |
HK Income tax | 12 485.00 | 5 699.00 | | 12 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 818.00 | 437 926.00 | | 414 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 192.00 | 267 851.00 | | 263 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 626.00 | 170 075.00 | | 151 626.00 |
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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 | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 933.00 | 41 933.00 | | 41 933.00 |
UL Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VH Loans with a maturity of more than one year at origin | 103 864.00 | 23 317.00 | 80 547.00 | 103 864.00 |
VK Loans repaid during the year | 21 938.00 | | | 21 938.00 |
VP Miscellaneous | 109 489.00 | 109 489.00 | | 109 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 035.00 | 47 035.00 | | 47 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 989.00 | 211 489.00 | 26 500.00 | 237 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 538.00 | 121 991.00 | 80 547.00 | 202 538.00 |
