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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 | 1 444.00 | 414.00 | 1 031.00 | 1 444.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 91 444.00 | 414.00 | 91 031.00 | 91 444.00 |
BX Customers and related accounts | 83 029.00 | | 83 029.00 | 83 029.00 |
BZ Other receivables | 217 718.00 | | 217 718.00 | 217 718.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 747.00 | | 300 747.00 | 300 747.00 |
CO Grand total (0 to V) | 392 191.00 | 414.00 | 391 778.00 | 392 191.00 |
CS Evaluated investments - equity method | 85 000.00 | | 85 000.00 | 85 000.00 |
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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 |
DG Other reserves | 2 925.00 | 2 925.00 | | 2 925.00 |
DH Retained earnings | -8 090.00 | | | -8 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 810.00 | -8 090.00 | | 8 810.00 |
DL TOTAL (I) | 11 895.00 | 3 085.00 | | 11 895.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 737.00 | 297 000.00 | | 296 737.00 |
DX Trade payables and related accounts | 6 301.00 | 5 215.00 | | 6 301.00 |
DY Tax and social security liabilities | 39 809.00 | 33 289.00 | | 39 809.00 |
EA Other liabilities | 36 063.00 | 26 690.00 | | 36 063.00 |
EC TOTAL (IV) | 379 883.00 | 362 193.00 | | 379 883.00 |
EE Grand total (I to V) | 391 778.00 | 365 277.00 | | 391 778.00 |
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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 | | | 207 500.00 | |
FJ Net sales | | | 207 500.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 209 901.00 | |
FW Other purchases and external expenses | | | 14 788.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 131 000.00 | |
FZ Social Security Contributions | | | 51 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 535.00 | |
GG - OPERATING RESULT (I - II) | | | 10 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 099.00 | | |
HK Income tax | 1 555.00 | 1 220.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 901.00 | 204 631.00 | | 209 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 091.00 | 212 721.00 | | 201 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 810.00 | -8 090.00 | | 8 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172.00 | 241.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 241.00 | | 172.00 |
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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 | 6 301.00 | 6 301.00 | | 6 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 800.00 | 36 063.00 | 296 737.00 | 332 800.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 810.00 | 39 810.00 | | 39 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 747.00 | 84 027.00 | 216 720.00 | 300 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 883.00 | 83 148.00 | 296 737.00 | 379 883.00 |
