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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 | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 485 165.00 | | 485 165.00 | 485 165.00 |
BX Customers and related accounts | 84 715.00 | | 84 715.00 | 84 715.00 |
BZ Other receivables | 166 629.00 | | 166 629.00 | 166 629.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 256 961.00 | | 256 961.00 | 256 961.00 |
CO Grand total (0 to V) | 742 126.00 | | 742 126.00 | 742 126.00 |
CS Evaluated investments - equity method | 473 000.00 | | 473 000.00 | 473 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 167 070.00 | 100 827.00 | | 167 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 834.00 | 86 243.00 | | 45 834.00 |
DL TOTAL (I) | 265 904.00 | 220 070.00 | | 265 904.00 |
DU Loans and Debts from Credit Institutions (3) | 202 697.00 | 258 473.00 | | 202 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 078.00 | 213 743.00 | | 181 078.00 |
DX Trade payables and related accounts | 7 494.00 | 1 930.00 | | 7 494.00 |
DY Tax and social security liabilities | 84 954.00 | 69 230.00 | | 84 954.00 |
EC TOTAL (IV) | 476 222.00 | 543 377.00 | | 476 222.00 |
EE Grand total (I to V) | 742 126.00 | 763 447.00 | | 742 126.00 |
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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 | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FQ Other income | | | 31 649.00 | |
FR Total operating income (I) | | | 253 649.00 | |
FW Other purchases and external expenses | | | 16 703.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 155 863.00 | |
FZ Social Security Contributions | | | 84 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 659.00 | |
GG - OPERATING RESULT (I - II) | | | -10 010.00 | |
GP Total financial income (V) | | | 47 783.00 | |
GU Total financial expenses (VI) | | | 6 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | | 20 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -20 301.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 432.00 | 365 481.00 | | 316 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 598.00 | 279 238.00 | | 270 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 834.00 | 86 243.00 | | 45 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 240.00 | 101 240.00 | | 101 240.00 |
8B Suppliers and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 84 715.00 | 84 715.00 | | 84 715.00 |
VH Loans with a maturity of more than one year at origin | 202 697.00 | 57 509.00 | 145 188.00 | 202 697.00 |
VI Group and Associates | 79 590.00 | 79 590.00 | | 79 590.00 |
VK Loans repaid during the year | 55 679.00 | | | 55 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 954.00 | 84 954.00 | | 84 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 629.00 | 166 629.00 | | 166 629.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 733.00 | 251 733.00 | | 251 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 222.00 | 331 035.00 | 145 188.00 | 476 222.00 |
