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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 | 834.00 | 709.00 | 125.00 | 834.00 |
BJ TOTAL (I) | 671 700.00 | 709.00 | 670 991.00 | 671 700.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 57 039.00 | | 57 039.00 | 57 039.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 67 631.00 | | 67 631.00 | 67 631.00 |
CO Grand total (0 to V) | 739 331.00 | 709.00 | 738 622.00 | 739 331.00 |
CS Evaluated investments - equity method | 670 866.00 | | 670 866.00 | 670 866.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 291 798.00 | 294 914.00 | | 291 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 576.00 | -3 115.00 | | 97 576.00 |
DL TOTAL (I) | 398 175.00 | 300 600.00 | | 398 175.00 |
DU Loans and Debts from Credit Institutions (3) | 330 075.00 | 510 881.00 | | 330 075.00 |
DX Trade payables and related accounts | 672.00 | 630.00 | | 672.00 |
DY Tax and social security liabilities | 4 372.00 | 2 240.00 | | 4 372.00 |
EA Other liabilities | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 340 447.00 | 513 751.00 | | 340 447.00 |
EE Grand total (I to V) | 738 622.00 | 814 351.00 | | 738 622.00 |
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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 | | | 72 360.00 | |
FJ Net sales | | | 72 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 361.00 | |
FW Other purchases and external expenses | | | 5 492.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 64 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 256.00 | | |
HK Income tax | -553.00 | -1 212.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 361.00 | 76 801.00 | | 172 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 785.00 | 79 916.00 | | 74 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 576.00 | -3 115.00 | | 97 576.00 |
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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 | 605.00 | 104.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 104.00 | | 605.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 403.00 | 335 403.00 | | 335 403.00 |
VS Prepaid expenses | 64 719.00 | 64 719.00 | | 64 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 719.00 | 64 719.00 | | 64 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 447.00 | 340 447.00 | | 340 447.00 |
