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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 | 1 109.00 | 213.00 | 895.00 | 1 109.00 |
BH Other financial assets | 205 050.00 | | 205 050.00 | 205 050.00 |
BJ TOTAL (I) | 206 159.00 | 213.00 | 205 945.00 | 206 159.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 19 089.00 | | 19 089.00 | 19 089.00 |
CO Grand total (0 to V) | 225 249.00 | 213.00 | 225 035.00 | 225 249.00 |
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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 | 59 845.00 | 45 348.00 | | 59 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 878.00 | 34 497.00 | | 34 878.00 |
DL TOTAL (I) | 95 823.00 | 80 945.00 | | 95 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 772.00 | 153 152.00 | | 122 772.00 |
DX Trade payables and related accounts | 3 019.00 | 4 486.00 | | 3 019.00 |
EA Other liabilities | 3 419.00 | 4 496.00 | | 3 419.00 |
EC TOTAL (IV) | 129 211.00 | 162 136.00 | | 129 211.00 |
EE Grand total (I to V) | 225 035.00 | 243 081.00 | | 225 035.00 |
EG Accrued income and payables due within one year | 57 939.00 | 62 069.00 | | 57 939.00 |
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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 | | | 102 618.00 | |
FJ Net sales | | | 102 618.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 102 631.00 | |
FW Other purchases and external expenses | | | 11 219.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 41 223.00 | |
FZ Social Security Contributions | | | 16 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 129.00 | |
GG - OPERATING RESULT (I - II) | | | 32 502.00 | |
GP Total financial income (V) | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 491.00 | 4 424.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 114.00 | 117 339.00 | | 111 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 236.00 | 82 841.00 | | 76 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 878.00 | 34 497.00 | | 34 878.00 |
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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 | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
UX Other trade receivables | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 100 067.00 | 28 794.00 | 71 272.00 | 100 067.00 |
VI Group and Associates | 22 706.00 | 22 706.00 | | 22 706.00 |
VK Loans repaid during the year | 28 394.00 | | | 28 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 212.00 | 57 939.00 | 71 272.00 | 129 212.00 |
