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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 | 878.00 | 722.00 | 156.00 | 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BJ TOTAL (I) | 268 916.00 | 722.00 | 268 194.00 | 268 916.00 |
BZ Other receivables | 146 945.00 | | 146 945.00 | 146 945.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 151 666.00 | | 151 666.00 | 151 666.00 |
CO Grand total (0 to V) | 420 582.00 | 722.00 | 419 860.00 | 420 582.00 |
CU Other investments | 261 760.00 | | 261 760.00 | 261 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920.00 | 6 920.00 | | 6 920.00 |
DD Legal reserve (1) | 692.00 | 692.00 | | 692.00 |
DG Other reserves | 6 778.00 | -102 198.00 | | 6 778.00 |
DH Retained earnings | | 7 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 649.00 | 101 598.00 | | 78 649.00 |
DL TOTAL (I) | 93 039.00 | 14 390.00 | | 93 039.00 |
DU Loans and Debts from Credit Institutions (3) | 261 051.00 | 308 953.00 | | 261 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 791.00 | 65 531.00 | | 49 791.00 |
DX Trade payables and related accounts | 2 933.00 | 3 600.00 | | 2 933.00 |
DY Tax and social security liabilities | 13 045.00 | 12 822.00 | | 13 045.00 |
EC TOTAL (IV) | 326 821.00 | 390 906.00 | | 326 821.00 |
EE Grand total (I to V) | 419 860.00 | 405 296.00 | | 419 860.00 |
EG Accrued income and payables due within one year | 121 498.00 | | | 121 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 547.00 | | | 3 547.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 4 707.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 48 131.00 | |
FZ Social Security Contributions | | | 18 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 442.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 4 468.00 | 3 935.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 001.00 | 187 623.00 | | 160 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 352.00 | 86 024.00 | | 81 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 649.00 | 101 598.00 | | 78 649.00 |
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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 | 539.00 | 183.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 183.00 | | 539.00 |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 13 045.00 | 13 045.00 | | 13 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 791.00 | 49 791.00 | | 49 791.00 |
UT Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
VG Loans with a maturity of up to one year at origin | 261 051.00 | 55 728.00 | 176 553.00 | 261 051.00 |
VS Prepaid expenses | 146 945.00 | 146 945.00 | | 146 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 208.00 | 146 945.00 | 6 263.00 | 153 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 821.00 | 121 498.00 | 176 553.00 | 326 821.00 |
