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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 | 2 759.00 | 1 642.00 | 1 118.00 | 2 759.00 |
BJ TOTAL (I) | 752 759.00 | 1 642.00 | 751 118.00 | 752 759.00 |
BX Customers and related accounts | 37 029.00 | | 37 029.00 | 37 029.00 |
BZ Other receivables | 249 214.00 | | 249 214.00 | 249 214.00 |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 294 177.00 | | 294 177.00 | 294 177.00 |
CO Grand total (0 to V) | 1 046 936.00 | 1 642.00 | 1 045 295.00 | 1 046 936.00 |
CS Evaluated investments - equity method | 750 000.00 | | 750 000.00 | 750 000.00 |
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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 | 786 047.00 | 784 860.00 | | 786 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | 1 187.00 | | 2 496.00 |
DL TOTAL (I) | 789 643.00 | 787 147.00 | | 789 643.00 |
DU Loans and Debts from Credit Institutions (3) | 204 729.00 | 245 384.00 | | 204 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 457.00 | | 418.00 |
DX Trade payables and related accounts | 1 987.00 | 1 958.00 | | 1 987.00 |
DY Tax and social security liabilities | 48 518.00 | 19 951.00 | | 48 518.00 |
EC TOTAL (IV) | 255 651.00 | 268 750.00 | | 255 651.00 |
EE Grand total (I to V) | 1 045 295.00 | 1 055 897.00 | | 1 045 295.00 |
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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 | | | 82 822.00 | |
FJ Net sales | | | 82 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 822.00 | |
FW Other purchases and external expenses | | | 3 915.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 72 765.00 | |
GB Operating Expenses - Provisions | | | 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 080.00 | | |
HK Income tax | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 608.00 | 85 368.00 | | 85 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 113.00 | 84 180.00 | | 83 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | 1 187.00 | | 2 496.00 |
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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 | 924.00 | 717.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 717.00 | | 924.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 936.00 | 48 936.00 | | 48 936.00 |
VG Loans with a maturity of up to one year at origin | 204 729.00 | 43 614.00 | 161 115.00 | 204 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 243.00 | 286 243.00 | | 286 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 243.00 | 286 243.00 | | 286 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 652.00 | 94 537.00 | 161 115.00 | 255 652.00 |
