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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 667.00 | 532.00 | 1 200.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 126 964.00 | 667.00 | 1 126 297.00 | 1 126 964.00 |
BX Customers and related accounts | 48 680.00 | | 48 680.00 | 48 680.00 |
BZ Other receivables | 227 826.00 | | 227 826.00 | 227 826.00 |
CF Cash and cash equivalents | 41 695.00 | | 41 695.00 | 41 695.00 |
CJ TOTAL (II) | 318 201.00 | | 318 201.00 | 318 201.00 |
CO Grand total (0 to V) | 1 445 165.00 | 667.00 | 1 444 498.00 | 1 445 165.00 |
CU Other investments | 1 124 204.00 | | 1 124 204.00 | 1 124 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 358 590.00 | | | 358 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 214.00 | 358 590.00 | | 83 214.00 |
DK Regulated provisions | 10 236.00 | 4 338.00 | | 10 236.00 |
DL TOTAL (I) | 502 041.00 | 412 928.00 | | 502 041.00 |
DU Loans and Debts from Credit Institutions (3) | 540 538.00 | 626 326.00 | | 540 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 475.00 | 134 679.00 | | 153 475.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 247 962.00 | 25 101.00 | | 247 962.00 |
EC TOTAL (IV) | 942 456.00 | 786 586.00 | | 942 456.00 |
EE Grand total (I to V) | 1 444 498.00 | 1 199 514.00 | | 1 444 498.00 |
EI Including equity loans | 153 475.00 | | | 153 475.00 |
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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 | 112 567.00 | | 112 567.00 | 112 567.00 |
FJ Net sales | 112 567.00 | | 112 567.00 | 112 567.00 |
FR Total operating income (I) | | | 112 567.00 | |
FW Other purchases and external expenses | | | 2 735.00 | |
FY Salaries and Wages | | | 103 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 106 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 94 043.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 898.00 | 4 338.00 | | 5 898.00 |
HH Total exceptional expenses (VIII) | 5 898.00 | 4 338.00 | | 5 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 898.00 | -4 338.00 | | -5 898.00 |
HK Income tax | 2 759.00 | 2 928.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 610.00 | 437 620.00 | | 206 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 396.00 | 79 030.00 | | 123 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 214.00 | 358 590.00 | | 83 214.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8E Income Taxes | 224 725.00 | 229 845.00 | | 224 725.00 |
UX Other trade receivables | 48 680.00 | 48 680.00 | | 48 680.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 227 086.00 | 227 086.00 | | 227 086.00 |
VH Loans with a maturity of more than one year at origin | 540 539.00 | 91 568.00 | 356 662.00 | 540 539.00 |
VI Group and Associates | 153 476.00 | 53 476.00 | | 153 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 506.00 | 276 506.00 | | 276 506.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 456.00 | 393 486.00 | 356 662.00 | 942 456.00 |
