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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 485 121.00 | | 485 121.00 | 485 121.00 |
BX Customers and related accounts | 49 747.00 | | 49 747.00 | 49 747.00 |
BZ Other receivables | 238 383.00 | | 238 383.00 | 238 383.00 |
CF Cash and cash equivalents | 105 866.00 | | 105 866.00 | 105 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 996.00 | | 393 996.00 | 393 996.00 |
CO Grand total (0 to V) | 879 117.00 | | 879 117.00 | 879 117.00 |
CS Evaluated investments - equity method | 484 944.00 | | 484 944.00 | 484 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 534 224.00 | 479 319.00 | | 534 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 826.00 | 54 906.00 | | 184 826.00 |
DL TOTAL (I) | 727 851.00 | 543 024.00 | | 727 851.00 |
DU Loans and Debts from Credit Institutions (3) | 126 503.00 | 172 221.00 | | 126 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 1 843.00 | | 1 869.00 |
DY Tax and social security liabilities | 22 894.00 | 15 962.00 | | 22 894.00 |
EA Other liabilities | | 5 241.00 | | |
EC TOTAL (IV) | 151 266.00 | 195 267.00 | | 151 266.00 |
EE Grand total (I to V) | 879 117.00 | 738 291.00 | | 879 117.00 |
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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 | | | 109 535.00 | |
FJ Net sales | | | 109 535.00 | |
FR Total operating income (I) | | | 109 535.00 | |
FW Other purchases and external expenses | | | 9 575.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 69 311.00 | |
FZ Social Security Contributions | | | 27 218.00 | |
GF Total Operating Expenses (II) | | | 119 506.00 | |
GG - OPERATING RESULT (I - II) | | | -9 970.00 | |
GP Total financial income (V) | | | 203 371.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 517.00 | 1 262.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 906.00 | 165 088.00 | | 312 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 080.00 | 110 182.00 | | 128 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 826.00 | 54 906.00 | | 184 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UX Other trade receivables | 49 747.00 | 49 747.00 | | 49 747.00 |
VH Loans with a maturity of more than one year at origin | 126 503.00 | 47 940.00 | 78 563.00 | 126 503.00 |
VK Loans repaid during the year | 45 082.00 | | | 45 082.00 |
VP Miscellaneous | 238 383.00 | 238 383.00 | | 238 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 894.00 | 22 894.00 | | 22 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 130.00 | 288 130.00 | | 288 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 266.00 | 72 703.00 | 78 563.00 | 151 266.00 |
