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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 12 065.00 | | 12 065.00 | 12 065.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 23 398.00 | | 23 398.00 | 23 398.00 |
CJ TOTAL (II) | 35 868.00 | | 35 868.00 | 35 868.00 |
CO Grand total (0 to V) | 195 868.00 | | 195 868.00 | 195 868.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | 62 880.00 | 33 351.00 | | 62 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 788.00 | 86 682.00 | | 18 788.00 |
DL TOTAL (I) | 82 768.00 | 121 133.00 | | 82 768.00 |
DU Loans and Debts from Credit Institutions (3) | 67 967.00 | 86 398.00 | | 67 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 978.00 | 32 108.00 | | 31 978.00 |
DX Trade payables and related accounts | 1 218.00 | 1 338.00 | | 1 218.00 |
DY Tax and social security liabilities | 11 937.00 | 12 156.00 | | 11 937.00 |
EC TOTAL (IV) | 113 100.00 | 132 000.00 | | 113 100.00 |
EE Grand total (I to V) | 195 868.00 | 253 133.00 | | 195 868.00 |
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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 | | | 117 910.00 | |
FJ Net sales | | | 117 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 916.00 | |
FW Other purchases and external expenses | | | 16 625.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 54 491.00 | |
FZ Social Security Contributions | | | 21 813.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 865.00 | |
GG - OPERATING RESULT (I - II) | | | 23 051.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 316.00 | 3 328.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 943.00 | 177 571.00 | | 117 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 156.00 | 90 888.00 | | 99 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 788.00 | 86 682.00 | | 18 788.00 |
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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 | 31 978.00 | 31 978.00 | | 31 978.00 |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 12 065.00 | 12 065.00 | | 12 065.00 |
VH Loans with a maturity of more than one year at origin | 67 967.00 | 18 662.00 | 49 305.00 | 67 967.00 |
VK Loans repaid during the year | 18 431.00 | | | 18 431.00 |
VP Miscellaneous | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 937.00 | 11 937.00 | | 11 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 470.00 | 12 470.00 | | 12 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 100.00 | 63 795.00 | 49 305.00 | 113 100.00 |
