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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 | 2 635.00 | 12.00 | 2 623.00 | 2 635.00 |
BJ TOTAL (I) | 1 182 635.00 | 12.00 | 1 182 623.00 | 1 182 635.00 |
BX Customers and related accounts | 33 680.00 | | 33 680.00 | 33 680.00 |
BZ Other receivables | 50 028.00 | | 50 028.00 | 50 028.00 |
CF Cash and cash equivalents | 41 244.00 | | 41 244.00 | 41 244.00 |
CJ TOTAL (II) | 124 952.00 | | 124 952.00 | 124 952.00 |
CO Grand total (0 to V) | 1 307 587.00 | 12.00 | 1 307 576.00 | 1 307 587.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | 1 000.00 | | 711 000.00 |
DH Retained earnings | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 525.00 | -19.00 | | 90 525.00 |
DL TOTAL (I) | 801 506.00 | 981.00 | | 801 506.00 |
DU Loans and Debts from Credit Institutions (3) | 362 935.00 | | | 362 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 097.00 | | | 126 097.00 |
DY Tax and social security liabilities | 17 038.00 | | | 17 038.00 |
EC TOTAL (IV) | 506 069.00 | | | 506 069.00 |
EE Grand total (I to V) | 1 307 576.00 | 981.00 | | 1 307 576.00 |
EG Accrued income and payables due within one year | 200 693.00 | | | 200 693.00 |
EI Including equity loans | 126 097.00 | | | 126 097.00 |
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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 | 107 100.00 | | 107 100.00 | 107 100.00 |
FJ Net sales | 107 100.00 | | 107 100.00 | 107 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 102.00 | |
FW Other purchases and external expenses | | | 32 608.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 45 940.00 | |
FZ Social Security Contributions | | | 16 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 96 606.00 | |
GG - OPERATING RESULT (I - II) | | | 10 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 146.00 | |
GP Total financial income (V) | | | 85 146.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 248.00 | | | 192 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 723.00 | 19.00 | | 101 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 525.00 | -19.00 | | 90 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 126 097.00 | 126 097.00 | | 126 097.00 |
VG Loans with a maturity of up to one year at origin | 362 935.00 | 57 559.00 | 235 035.00 | 362 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 038.00 | 17 038.00 | | 17 038.00 |
VS Prepaid expenses | 83 708.00 | 83 708.00 | | 83 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 708.00 | 83 708.00 | | 83 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 069.00 | 200 693.00 | 235 035.00 | 506 069.00 |
