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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 281 222.00 | | 281 222.00 | 281 222.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 286 502.00 | | 286 502.00 | 286 502.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 114 169.00 | | 114 169.00 | 114 169.00 |
CF Cash and cash equivalents | 41 966.00 | | 41 966.00 | 41 966.00 |
CJ TOTAL (II) | 167 535.00 | | 167 535.00 | 167 535.00 |
CO Grand total (0 to V) | 454 038.00 | | 454 038.00 | 454 038.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 118.00 | 53 118.00 | | 53 118.00 |
DH Retained earnings | 63 901.00 | -6 737.00 | | 63 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 194.00 | 70 638.00 | | 25 194.00 |
DL TOTAL (I) | 143 314.00 | 118 120.00 | | 143 314.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 802.00 | 115 695.00 | | 286 802.00 |
DX Trade payables and related accounts | 6 035.00 | 4 008.00 | | 6 035.00 |
DY Tax and social security liabilities | 9 458.00 | 7 135.00 | | 9 458.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 310 723.00 | 126 865.00 | | 310 723.00 |
EE Grand total (I to V) | 454 038.00 | 244 985.00 | | 454 038.00 |
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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 | 107 500.00 | | 107 500.00 | 107 500.00 |
FJ Net sales | 107 500.00 | | 107 500.00 | 107 500.00 |
FN Capitalized production | | | 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 801.00 | |
FW Other purchases and external expenses | | | 56 126.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 12 036.00 | |
FZ Social Security Contributions | | | 5 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 949.00 | |
GG - OPERATING RESULT (I - II) | | | 29 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 49.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 49.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -49.00 | | -49.00 |
HK Income tax | 4 608.00 | 2 935.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 801.00 | 107 000.00 | | 107 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 606.00 | 36 362.00 | | 82 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 194.00 | 70 638.00 | | 25 194.00 |
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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 | 286 802.00 | 286 802.00 | | 286 802.00 |
8B Suppliers and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 642.00 | 125 569.00 | 284 072.00 | 409 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 723.00 | 310 723.00 | | 310 723.00 |
