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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 | 9 379.00 | | 9 379.00 | 9 379.00 |
BJ TOTAL (I) | 3 293 589.00 | | 3 293 589.00 | 3 293 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 186.00 | | 242 186.00 | 242 186.00 |
CF Cash and cash equivalents | 47 910.00 | | 47 910.00 | 47 910.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 290 596.00 | | 290 596.00 | 290 596.00 |
CO Grand total (0 to V) | 3 584 186.00 | | 3 584 186.00 | 3 584 186.00 |
CU Other investments | 3 284 211.00 | | 3 284 211.00 | 3 284 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 960 823.00 | 980 260.00 | | 960 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 942.00 | 80 563.00 | | 75 942.00 |
DL TOTAL (I) | 1 080 765.00 | 1 104 823.00 | | 1 080 765.00 |
DU Loans and Debts from Credit Institutions (3) | 517 892.00 | 688 476.00 | | 517 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 282.00 | 1 376 580.00 | | 1 373 282.00 |
DX Trade payables and related accounts | 9 327.00 | 9 322.00 | | 9 327.00 |
DY Tax and social security liabilities | 509 217.00 | 453 041.00 | | 509 217.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EB Prepaid income (2) | 93 333.00 | 93 333.00 | | 93 333.00 |
EC TOTAL (IV) | 2 503 421.00 | 2 620 752.00 | | 2 503 421.00 |
EE Grand total (I to V) | 3 584 186.00 | 3 725 574.00 | | 3 584 186.00 |
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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 | 560 004.00 | | 560 004.00 | 560 004.00 |
FJ Net sales | 560 004.00 | | 560 004.00 | 560 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 564 312.00 | |
FW Other purchases and external expenses | | | 11 765.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 353 197.00 | |
FZ Social Security Contributions | | | 148 812.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 525 190.00 | |
GG - OPERATING RESULT (I - II) | | | 39 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 550.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 49 645.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 10 456.00 | 15 754.00 | | 10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 958.00 | 688 566.00 | | 613 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 016.00 | 608 003.00 | | 538 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 942.00 | 80 563.00 | | 75 942.00 |
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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 | 1 373 282.00 | 1 373 282.00 | | 1 373 282.00 |
8B Suppliers and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 93 333.00 | 93 333.00 | | 93 333.00 |
VG Loans with a maturity of up to one year at origin | 517 892.00 | 172 842.00 | 345 050.00 | 517 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 216.00 | 509 216.00 | | 509 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 686.00 | 242 686.00 | | 242 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 421.00 | 2 158 371.00 | 345 050.00 | 2 503 421.00 |
