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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 | 6 001.00 | 4 449.00 | 1 553.00 | 6 001.00 |
BJ TOTAL (I) | 26 051.00 | 4 449.00 | 21 603.00 | 26 051.00 |
BX Customers and related accounts | 26 989.00 | | 26 989.00 | 26 989.00 |
BZ Other receivables | 841 978.00 | | 841 978.00 | 841 978.00 |
CF Cash and cash equivalents | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 874 855.00 | | 874 855.00 | 874 855.00 |
CO Grand total (0 to V) | 900 906.00 | 4 449.00 | 896 458.00 | 900 906.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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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 |
DH Retained earnings | 32 415.00 | 2 603.00 | | 32 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 347.00 | 29 809.00 | | 89 347.00 |
DL TOTAL (I) | 122 862.00 | 33 512.00 | | 122 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 361.00 | 297 376.00 | | 611 361.00 |
DX Trade payables and related accounts | 3 666.00 | 11 187.00 | | 3 666.00 |
DY Tax and social security liabilities | 10 081.00 | 11 859.00 | | 10 081.00 |
EA Other liabilities | 148 488.00 | 29 793.00 | | 148 488.00 |
EC TOTAL (IV) | 773 596.00 | 350 214.00 | | 773 596.00 |
EE Grand total (I to V) | 896 458.00 | 383 726.00 | | 896 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 327.00 | | 8 327.00 | 8 327.00 |
FG Production sold - services | 156 479.00 | | 156 479.00 | 156 479.00 |
FJ Net sales | 164 806.00 | | 164 806.00 | 164 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 919.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 144 853.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 56 062.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 214 584.00 | |
GG - OPERATING RESULT (I - II) | | | 56 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 930.00 | |
GK Income from other securities and fixed asset receivables | | | 7 290.00 | |
GP Total financial income (V) | | | 41 220.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 048.00 | | |
HD Total exceptional income (VII) | | 4 048.00 | | |
HE Exceptional expenses on management operations | | 14 212.00 | | |
HG Exceptional depreciation and provisions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 14 212.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -10 164.00 | | -378.00 |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 138.00 | 257 639.00 | | 312 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 791.00 | 227 830.00 | | 222 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 347.00 | 29 809.00 | | 89 347.00 |
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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 | 611 361.00 | 611 361.00 | | 611 361.00 |
8B Suppliers and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 488.00 | 148 488.00 | | 148 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 596.00 | 773 596.00 | | 773 596.00 |
