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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 | 31 155.00 | 8 981.00 | 22 174.00 | 31 155.00 |
BJ TOTAL (I) | 702 155.00 | 8 981.00 | 693 174.00 | 702 155.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 158 907.00 | | 158 907.00 | 158 907.00 |
CF Cash and cash equivalents | 22 918.00 | | 22 918.00 | 22 918.00 |
CJ TOTAL (II) | 191 825.00 | | 191 825.00 | 191 825.00 |
CO Grand total (0 to V) | 893 980.00 | 8 981.00 | 884 999.00 | 893 980.00 |
CS Evaluated investments - equity method | 671 000.00 | | 671 000.00 | 671 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 266 681.00 | 95 144.00 | | 266 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 490.00 | 171 538.00 | | 136 490.00 |
DL TOTAL (I) | 436 171.00 | 299 681.00 | | 436 171.00 |
DU Loans and Debts from Credit Institutions (3) | 302 096.00 | 375 909.00 | | 302 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 097.00 | 123 896.00 | | 125 097.00 |
DX Trade payables and related accounts | 622.00 | 328.00 | | 622.00 |
DY Tax and social security liabilities | 21 013.00 | 36 357.00 | | 21 013.00 |
EC TOTAL (IV) | 448 828.00 | 536 490.00 | | 448 828.00 |
EE Grand total (I to V) | 884 999.00 | 836 171.00 | | 884 999.00 |
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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 | | | 101 667.00 | |
FJ Net sales | | | 101 667.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 103 385.00 | |
FW Other purchases and external expenses | | | 14 585.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 86 490.00 | |
FZ Social Security Contributions | | | 33 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 794.00 | |
GG - OPERATING RESULT (I - II) | | | -36 410.00 | |
GP Total financial income (V) | | | 177 612.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HH Total exceptional expenses (VIII) | 11 934.00 | | | 11 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | | 3 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 914.00 | 283 853.00 | | 293 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 423.00 | 112 315.00 | | 157 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 490.00 | 171 538.00 | | 136 490.00 |
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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 | 4 748.00 | 4 244.00 | 11.00 | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 4 244.00 | 11.00 | 4 748.00 |
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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 | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 21 013.00 | 21 013.00 | | 21 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 097.00 | 125 097.00 | | 125 097.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 302 096.00 | 76 292.00 | 225 804.00 | 302 096.00 |
VK Loans repaid during the year | 73 621.00 | | | 73 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 907.00 | 158 907.00 | | 158 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 907.00 | 168 907.00 | | 168 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 828.00 | 223 024.00 | 225 804.00 | 448 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
