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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 | 1 266.00 | 383.00 | 883.00 | 1 266.00 |
BB Receivables related to investments | 925 979.00 | | 925 979.00 | 925 979.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 928 941.00 | 383.00 | 928 558.00 | 928 941.00 |
BX Customers and related accounts | 227 256.00 | | 227 256.00 | 227 256.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 44 948.00 | | 44 948.00 | 44 948.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 278 203.00 | | 278 203.00 | 278 203.00 |
CO Grand total (0 to V) | 1 207 144.00 | 383.00 | 1 206 760.00 | 1 207 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 34 848.00 | -44 435.00 | | 34 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 033.00 | 79 284.00 | | 33 033.00 |
DL TOTAL (I) | 167 881.00 | 134 848.00 | | 167 881.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 10.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 502.00 | 880 010.00 | | 924 502.00 |
DX Trade payables and related accounts | 9 371.00 | 8 487.00 | | 9 371.00 |
DY Tax and social security liabilities | 104 755.00 | 51 090.00 | | 104 755.00 |
EA Other liabilities | | 4 033.00 | | |
EC TOTAL (IV) | 1 038 879.00 | 943 630.00 | | 1 038 879.00 |
EE Grand total (I to V) | 1 206 760.00 | 1 078 478.00 | | 1 206 760.00 |
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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 | | | 309 354.00 | |
FJ Net sales | | | 309 354.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 309 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 663.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 142 348.00 | |
FZ Social Security Contributions | | | 58 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 256 518.00 | |
GG - OPERATING RESULT (I - II) | | | 52 847.00 | |
GU Total financial expenses (VI) | | | 13 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 288.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -90.00 | | -373.00 |
HK Income tax | 4 949.00 | 4 971.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 023.00 | 198 058.00 | | 308 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 990.00 | 118 775.00 | | 274 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 033.00 | 79 284.00 | | 33 033.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8B Suppliers and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 161.00 | | 13 151.00 | 923 161.00 |
UT Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
UX Other trade receivables | 227 256.00 | 227 256.00 | | 227 256.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VP Miscellaneous | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 755.00 | 104 755.00 | | 104 755.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 951.00 | 233 255.00 | 1 696.00 | 234 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 879.00 | 115 718.00 | 13 151.00 | 1 038 879.00 |
