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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 389.00 | 389.00 | | 389.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 579 571.00 | 6 189.00 | 573 382.00 | 579 571.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 13 434.00 | | 13 434.00 | 13 434.00 |
CO Grand total (0 to V) | 593 005.00 | 6 189.00 | 586 816.00 | 593 005.00 |
CS Evaluated investments - equity method | 573 362.00 | | 573 362.00 | 573 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 917.00 | 337 660.00 | | 356 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 700.00 | 19 257.00 | | 22 700.00 |
DL TOTAL (I) | 390 617.00 | 367 917.00 | | 390 617.00 |
DU Loans and Debts from Credit Institutions (3) | 44 354.00 | 79 383.00 | | 44 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 532.00 | 119 100.00 | | 114 532.00 |
DX Trade payables and related accounts | 6 001.00 | 6 155.00 | | 6 001.00 |
DY Tax and social security liabilities | 8 720.00 | 8 360.00 | | 8 720.00 |
DZ Fixed asset liabilities and related accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
EA Other liabilities | 19 843.00 | 4 831.00 | | 19 843.00 |
EC TOTAL (IV) | 196 199.00 | 220 576.00 | | 196 199.00 |
EE Grand total (I to V) | 586 816.00 | 588 493.00 | | 586 816.00 |
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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 | | | 139 876.00 | |
FJ Net sales | | | 139 876.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 886.00 | |
FW Other purchases and external expenses | | | 52 171.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 56 572.00 | |
FZ Social Security Contributions | | | 22 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 720.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 160.00 | |
GP Total financial income (V) | | | 17 160.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 996.00 | | |
HD Total exceptional income (VII) | | 996.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 946.00 | | |
HK Income tax | 1 129.00 | 1 306.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 046.00 | 163 310.00 | | 157 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 346.00 | 144 053.00 | | 134 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 700.00 | 19 257.00 | | 22 700.00 |
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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 | 6 189.00 | | | 6 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | | | 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984.00 | 3 964.00 | 20.00 | 3 984.00 |
