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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 | 11 631.00 | 8 630.00 | 3 001.00 | 11 631.00 |
BB Receivables related to investments | 147 247.00 | | 147 247.00 | 147 247.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 159 159.00 | 8 630.00 | 150 528.00 | 159 159.00 |
BZ Other receivables | 124 795.00 | | 124 795.00 | 124 795.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 126 333.00 | | 126 333.00 | 126 333.00 |
CO Grand total (0 to V) | 285 492.00 | 8 630.00 | 276 861.00 | 285 492.00 |
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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 | 43 436.00 | 44 651.00 | | 43 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 815.00 | 10 597.00 | | 18 815.00 |
DL TOTAL (I) | 70 501.00 | 63 498.00 | | 70 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 182.00 | 174 882.00 | | 168 182.00 |
DX Trade payables and related accounts | 990.00 | 1 278.00 | | 990.00 |
DY Tax and social security liabilities | 18 788.00 | 12 123.00 | | 18 788.00 |
EA Other liabilities | 18 400.00 | 24 600.00 | | 18 400.00 |
EC TOTAL (IV) | 206 360.00 | 234 482.00 | | 206 360.00 |
EE Grand total (I to V) | 276 861.00 | 297 980.00 | | 276 861.00 |
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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 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 9 637.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
FY Salaries and Wages | | | 97 634.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 111 021.00 | |
GG - OPERATING RESULT (I - II) | | | 8 979.00 | |
GP Total financial income (V) | | | 11 475.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 1 397.00 | 2 490.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 475.00 | 92 417.00 | | 131 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 660.00 | 81 820.00 | | 112 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 815.00 | 10 597.00 | | 18 815.00 |
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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 | 7 258.00 | 2 681.00 | 1 309.00 | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 258.00 | 2 681.00 | 1 309.00 | 7 258.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 582.00 | 186 582.00 | | 186 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 788.00 | 18 788.00 | | 18 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 075.00 | 124 795.00 | 280.00 | 125 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 360.00 | 206 360.00 | | 206 360.00 |
