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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 | 530.00 | 530.00 | | 530.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 230 570.00 | 530.00 | 1 230 040.00 | 1 230 570.00 |
BX Customers and related accounts | 152 667.00 | | 152 667.00 | 152 667.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 23 340.00 | | 23 340.00 | 23 340.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 182 355.00 | | 182 355.00 | 182 355.00 |
CO Grand total (0 to V) | 1 412 925.00 | 530.00 | 1 412 395.00 | 1 412 925.00 |
CS Evaluated investments - equity method | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 116 445.00 | 167 309.00 | | 116 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 223.00 | 144 135.00 | | 295 223.00 |
DL TOTAL (I) | 686 668.00 | 586 445.00 | | 686 668.00 |
DU Loans and Debts from Credit Institutions (3) | 515 778.00 | 616 041.00 | | 515 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 475.00 | 292.00 | | 54 475.00 |
DX Trade payables and related accounts | 5 933.00 | 5 497.00 | | 5 933.00 |
DY Tax and social security liabilities | 149 541.00 | 25 246.00 | | 149 541.00 |
EC TOTAL (IV) | 725 727.00 | 647 075.00 | | 725 727.00 |
EE Grand total (I to V) | 1 412 395.00 | 1 233 520.00 | | 1 412 395.00 |
EI Including equity loans | 54 475.00 | | | 54 475.00 |
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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 | | | 442 558.00 | |
FJ Net sales | | | 442 558.00 | |
FQ Other income | | | 10 802.00 | |
FR Total operating income (I) | | | 453 360.00 | |
FW Other purchases and external expenses | | | 51 178.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 144 209.00 | |
FZ Social Security Contributions | | | 82 795.00 | |
GB Operating Expenses - Provisions | | | 21.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 288 603.00 | |
GG - OPERATING RESULT (I - II) | | | 164 757.00 | |
GP Total financial income (V) | | | 178 500.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 981.00 | 2 514.00 | | 41 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 860.00 | 263 002.00 | | 631 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 637.00 | 118 867.00 | | 336 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 223.00 | 144 135.00 | | 295 223.00 |
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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 | 509.00 | 21.00 | | 509.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 21.00 | | 509.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 149 541.00 | 149 541.00 | | 149 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 102.00 | 47 102.00 | | 47 102.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 152 667.00 | 152 667.00 | | 152 667.00 |
VH Loans with a maturity of more than one year at origin | 515 778.00 | 104 319.00 | 411 459.00 | 515 778.00 |
VI Group and Associates | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 055.00 | 159 015.00 | 40.00 | 159 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 727.00 | 314 268.00 | 411 459.00 | 725 727.00 |
