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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 808.00 | 808.00 | | 808.00 |
BF Loans | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 166 843.00 | 1 843.00 | 165 000.00 | 166 843.00 |
BX Customers and related accounts | 36 270.00 | | 36 270.00 | 36 270.00 |
BZ Other receivables | 696 869.00 | | 696 869.00 | 696 869.00 |
CF Cash and cash equivalents | 24 584.00 | | 24 584.00 | 24 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 757 723.00 | | 757 723.00 | 757 723.00 |
CO Grand total (0 to V) | 924 566.00 | 1 843.00 | 922 723.00 | 924 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 9 261.00 | 8 888.00 | | 9 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | 373.00 | | 376.00 |
DL TOTAL (I) | 19 262.00 | 18 886.00 | | 19 262.00 |
DU Loans and Debts from Credit Institutions (3) | 475 582.00 | | | 475 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 996.00 | 698 695.00 | | 366 996.00 |
DX Trade payables and related accounts | 30 018.00 | 3 802.00 | | 30 018.00 |
DY Tax and social security liabilities | 10 128.00 | 20 919.00 | | 10 128.00 |
EA Other liabilities | 20 736.00 | 53 337.00 | | 20 736.00 |
EC TOTAL (IV) | 903 460.00 | 776 752.00 | | 903 460.00 |
EE Grand total (I to V) | 922 723.00 | 795 639.00 | | 922 723.00 |
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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 | | | 120 900.00 | |
FJ Net sales | | | 120 900.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 127 319.00 | |
FW Other purchases and external expenses | | | 87 372.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 11 694.00 | |
FZ Social Security Contributions | | | 937.00 | |
GB Operating Expenses - Provisions | | | 611.00 | |
GE Other Expenses | | | 18 645.00 | |
GF Total Operating Expenses (II) | | | 120 220.00 | |
GG - OPERATING RESULT (I - II) | | | 7 100.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 802.00 | 4 656.00 | | 5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 858.00 | 133 369.00 | | 128 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 482.00 | 132 996.00 | | 128 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | 373.00 | | 376.00 |
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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 | 1 233.00 | 611.00 | | 1 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 611.00 | | 198.00 |
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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 | 30 018.00 | 30 018.00 | | 30 018.00 |
8D Social Security and Other Social Organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 732.00 | 387 732.00 | | 387 732.00 |
UP Loans | 165 000.00 | | 165 000.00 | 165 000.00 |
UX Other trade receivables | 36 270.00 | 36 270.00 | | 36 270.00 |
VG Loans with a maturity of up to one year at origin | 475 582.00 | 73 274.00 | 273 561.00 | 475 582.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 869.00 | 696 869.00 | | 696 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 139.00 | 733 139.00 | 165 000.00 | 898 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 460.00 | 501 152.00 | 273 561.00 | 903 460.00 |
