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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 | 44 540.00 | 10 521.00 | 34 019.00 | 44 540.00 |
BJ TOTAL (I) | 524 593.00 | 10 521.00 | 514 072.00 | 524 593.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 151 318.00 | | 151 318.00 | 151 318.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 152 001.00 | | 152 001.00 | 152 001.00 |
CO Grand total (0 to V) | 676 594.00 | 10 521.00 | 666 073.00 | 676 594.00 |
CS Evaluated investments - equity method | 480 053.00 | | 480 053.00 | 480 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 652.00 | 25 523.00 | | 134 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 371.00 | 109 130.00 | | 122 371.00 |
DL TOTAL (I) | 263 024.00 | 140 652.00 | | 263 024.00 |
DU Loans and Debts from Credit Institutions (3) | 358 946.00 | 411 660.00 | | 358 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 386.00 | 35 386.00 | | 35 386.00 |
DX Trade payables and related accounts | 1 373.00 | 2 764.00 | | 1 373.00 |
DY Tax and social security liabilities | 7 344.00 | 3 201.00 | | 7 344.00 |
EC TOTAL (IV) | 403 049.00 | 453 011.00 | | 403 049.00 |
EE Grand total (I to V) | 666 073.00 | 593 663.00 | | 666 073.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 122 338.00 | |
FW Other purchases and external expenses | | | 8 771.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 43 329.00 | |
FZ Social Security Contributions | | | 23 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 763.00 | |
GG - OPERATING RESULT (I - II) | | | 30 574.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 885.00 | | | 10 885.00 |
HH Total exceptional expenses (VIII) | 7 853.00 | 990.00 | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | -990.00 | | 3 031.00 |
HK Income tax | 5 139.00 | 2 842.00 | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 223.00 | 232 827.00 | | 233 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 852.00 | 123 698.00 | | 110 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 371.00 | 109 130.00 | | 122 371.00 |
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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 386.00 | 35 386.00 | | 35 386.00 |
VH Loans with a maturity of more than one year at origin | 358 946.00 | 72 681.00 | 271 004.00 | 358 946.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 67 718.00 | | | 67 718.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 049.00 | 116 785.00 | 271 004.00 | 403 049.00 |
