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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98 471.00 | | 98 471.00 | 98 471.00 |
BJ TOTAL (I) | 448 505.00 | | 448 505.00 | 448 505.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 70 680.00 | | 70 680.00 | 70 680.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 132 795.00 | | 132 795.00 | 132 795.00 |
CO Grand total (0 to V) | 581 300.00 | | 581 300.00 | 581 300.00 |
CU Other investments | 350 019.00 | | 350 019.00 | 350 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 196 265.00 | 137 985.00 | | 196 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 969.00 | 58 279.00 | | 53 969.00 |
DK Regulated provisions | 7 019.00 | 5 630.00 | | 7 019.00 |
DL TOTAL (I) | 258 354.00 | 202 996.00 | | 258 354.00 |
DU Loans and Debts from Credit Institutions (3) | 302 365.00 | 178 558.00 | | 302 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 172.00 | 1 201.00 | | 1 172.00 |
DY Tax and social security liabilities | 14 408.00 | 48 851.00 | | 14 408.00 |
EA Other liabilities | | 7 988.00 | | |
EC TOTAL (IV) | 322 946.00 | 241 599.00 | | 322 946.00 |
EE Grand total (I to V) | 581 300.00 | 444 595.00 | | 581 300.00 |
EG Accrued income and payables due within one year | 66 197.00 | 64 597.00 | | 66 197.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 3 539.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 137 650.00 | |
FZ Social Security Contributions | | | -7 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 964.00 | |
GG - OPERATING RESULT (I - II) | | | 10 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 004.00 | |
GP Total financial income (V) | | | 50 004.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 388.00 | 1 403.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 1 403.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | -1 403.00 | | -1 388.00 |
HK Income tax | 1 140.00 | 804.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 005.00 | 219 006.00 | | 194 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 036.00 | 160 727.00 | | 140 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 969.00 | 58 279.00 | | 53 969.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 98 471.00 | 98 471.00 | | 98 471.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 302 366.00 | 45 617.00 | 183 765.00 | 302 366.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 585.00 | 160 585.00 | | 160 585.00 |
VW VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 946.00 | 66 197.00 | 183 765.00 | 322 946.00 |
