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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
BJ TOTAL (I) | 1 089 236.00 | 1 211.00 | 1 088 024.00 | 1 089 236.00 |
BX Customers and related accounts | 77 857.00 | | 77 857.00 | 77 857.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 104 641.00 | | 104 641.00 | 104 641.00 |
CO Grand total (0 to V) | 1 193 878.00 | 1 211.00 | 1 192 666.00 | 1 193 878.00 |
CU Other investments | 1 088 024.00 | | 1 088 024.00 | 1 088 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 383 632.00 | 324 717.00 | | 383 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 985.00 | 58 914.00 | | 63 985.00 |
DK Regulated provisions | 86 025.00 | 86 025.00 | | 86 025.00 |
DL TOTAL (I) | 541 893.00 | 477 907.00 | | 541 893.00 |
DU Loans and Debts from Credit Institutions (3) | 198 312.00 | 261 155.00 | | 198 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 529.00 | 393 529.00 | | 435 529.00 |
DX Trade payables and related accounts | 1 237.00 | 937.00 | | 1 237.00 |
DY Tax and social security liabilities | 15 693.00 | 63 666.00 | | 15 693.00 |
EC TOTAL (IV) | 650 773.00 | 719 289.00 | | 650 773.00 |
EE Grand total (I to V) | 1 192 666.00 | 1 197 197.00 | | 1 192 666.00 |
EI Including equity loans | 435 529.00 | | | 435 529.00 |
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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 | 133 881.00 | | 133 881.00 | 133 881.00 |
FJ Net sales | 133 881.00 | | 133 881.00 | 133 881.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 881.00 | |
FW Other purchases and external expenses | | | 1 941.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 32 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 710.00 | |
GG - OPERATING RESULT (I - II) | | | 12 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 451.00 | |
GP Total financial income (V) | | | 60 451.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 610.00 | 1 378.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 332.00 | 188 103.00 | | 194 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 347.00 | 129 189.00 | | 130 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 985.00 | 58 914.00 | | 63 985.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 77 858.00 | 77 858.00 | | 77 858.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 18 937.00 | 18 937.00 | | 18 937.00 |
VH Loans with a maturity of more than one year at origin | 198 313.00 | 5 038.00 | 63 153.00 | 198 313.00 |
VI Group and Associates | 435 530.00 | 435 530.00 | | 435 530.00 |
VM Income taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 997.00 | 102 997.00 | | 102 997.00 |
VW VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 773.00 | 457 498.00 | 63 153.00 | 650 773.00 |
