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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 | 583.00 | 186.00 | 398.00 | 583.00 |
BJ TOTAL (I) | 90 680.00 | 186.00 | 90 495.00 | 90 680.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 48 339.00 | | 48 339.00 | 48 339.00 |
CJ TOTAL (II) | 63 135.00 | | 63 135.00 | 63 135.00 |
CO Grand total (0 to V) | 153 815.00 | 186.00 | 153 630.00 | 153 815.00 |
CU Other investments | 90 097.00 | | 90 097.00 | 90 097.00 |
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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 |
DG Other reserves | 8 251.00 | | | 8 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 194.00 | 8 251.00 | | 28 194.00 |
DL TOTAL (I) | 37 445.00 | 9 251.00 | | 37 445.00 |
DU Loans and Debts from Credit Institutions (3) | 29 490.00 | 37 379.00 | | 29 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 558.00 | 60 000.00 | | 59 558.00 |
DX Trade payables and related accounts | 1 440.00 | 936.00 | | 1 440.00 |
DY Tax and social security liabilities | 25 697.00 | 17 104.00 | | 25 697.00 |
EC TOTAL (IV) | 116 185.00 | 115 420.00 | | 116 185.00 |
EE Grand total (I to V) | 153 630.00 | 124 671.00 | | 153 630.00 |
EG Accrued income and payables due within one year | 94 658.00 | 85 939.00 | | 94 658.00 |
EI Including equity loans | 59 558.00 | | | 59 558.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 159 014.00 | |
FW Other purchases and external expenses | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 549.00 | |
GG - OPERATING RESULT (I - II) | | | 21 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 264.00 | |
GP Total financial income (V) | | | 10 264.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 254.00 | 1 456.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 279.00 | 34 692.00 | | 169 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 085.00 | 26 441.00 | | 141 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 194.00 | 8 251.00 | | 28 194.00 |
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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 | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 25 697.00 | 25 697.00 | | 25 697.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 29 490.00 | 7 963.00 | 21 526.00 | 29 490.00 |
VI Group and Associates | 59 558.00 | 59 558.00 | | 59 558.00 |
VK Loans repaid during the year | 7 888.00 | | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 185.00 | 94 658.00 | 21 526.00 | 116 185.00 |
