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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
BJ TOTAL (I) | 686 906.00 | 1 706.00 | 685 200.00 | 686 906.00 |
BX Customers and related accounts | 89 278.00 | | 89 278.00 | 89 278.00 |
BZ Other receivables | 162 541.00 | | 162 541.00 | 162 541.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 251 818.00 | | 251 818.00 | 251 818.00 |
CO Grand total (0 to V) | 938 725.00 | 1 706.00 | 937 018.00 | 938 725.00 |
CU Other investments | 685 200.00 | | 685 200.00 | 685 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 73 498.00 | 79 737.00 | | 73 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 045.00 | 43 761.00 | | 50 045.00 |
DL TOTAL (I) | 838 543.00 | 838 498.00 | | 838 543.00 |
DU Loans and Debts from Credit Institutions (3) | 11 927.00 | | | 11 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 778.00 | 30 778.00 | | 65 778.00 |
DX Trade payables and related accounts | 792.00 | 954.00 | | 792.00 |
DY Tax and social security liabilities | 15 943.00 | 13 339.00 | | 15 943.00 |
EA Other liabilities | 4 036.00 | 7 405.00 | | 4 036.00 |
EC TOTAL (IV) | 98 476.00 | 52 476.00 | | 98 476.00 |
EE Grand total (I to V) | 937 018.00 | 890 973.00 | | 937 018.00 |
EF Of which regulated reserve for long-term capital gains | 7 405.00 | | | 7 405.00 |
EG Accrued income and payables due within one year | 98 476.00 | 52 476.00 | | 98 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 927.00 | | | 11 927.00 |
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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 | | | 12 401.00 | |
FJ Net sales | | | 12 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 401.00 | |
FW Other purchases and external expenses | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 17 577.00 | |
FZ Social Security Contributions | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 23 107.00 | |
GG - OPERATING RESULT (I - II) | | | -10 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 60 765.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 174.00 | 75 957.00 | | 73 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 130.00 | 32 196.00 | | 23 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 045.00 | 43 761.00 | | 50 045.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 11 927.00 | 11 927.00 | | 11 927.00 |
VI Group and Associates | 65 778.00 | 65 778.00 | | 65 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VW VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 476.00 | 98 476.00 | | 98 476.00 |
