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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 | 1 648.00 | 853.00 | 795.00 | 1 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 001 663.00 | 853.00 | 3 000 810.00 | 3 001 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 262.00 | | 222 262.00 | 222 262.00 |
CF Cash and cash equivalents | 458 709.00 | | 458 709.00 | 458 709.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 681 128.00 | | 681 128.00 | 681 128.00 |
CO Grand total (0 to V) | 3 682 791.00 | 853.00 | 3 681 938.00 | 3 682 791.00 |
CS Evaluated investments - equity method | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
DD Legal reserve (1) | 182 100.00 | 182 100.00 | | 182 100.00 |
DG Other reserves | 740 540.00 | 637 600.00 | | 740 540.00 |
DH Retained earnings | 9.00 | 82.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 055.00 | 102 868.00 | | 100 055.00 |
DL TOTAL (I) | 2 236 704.00 | 2 136 649.00 | | 2 236 704.00 |
DU Loans and Debts from Credit Institutions (3) | 591 170.00 | 785 920.00 | | 591 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 245.00 | 834 157.00 | | 741 245.00 |
DW Advances and down payments received on current orders | 4 359.00 | 1 541.00 | | 4 359.00 |
DX Trade payables and related accounts | 7 431.00 | 9 202.00 | | 7 431.00 |
DY Tax and social security liabilities | 101 029.00 | 54 173.00 | | 101 029.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 1 445 234.00 | 1 713 792.00 | | 1 445 234.00 |
EE Grand total (I to V) | 3 681 938.00 | 3 850 441.00 | | 3 681 938.00 |
EI Including equity loans | 741 245.00 | | | 741 245.00 |
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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 | | | 288 480.00 | |
FJ Net sales | | | 288 480.00 | |
FQ Other income | | | 11 090.00 | |
FR Total operating income (I) | | | 299 571.00 | |
FW Other purchases and external expenses | | | 34 345.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 233 209.00 | |
FZ Social Security Contributions | | | 35 124.00 | |
GB Operating Expenses - Provisions | | | 549.00 | |
GF Total Operating Expenses (II) | | | 306 145.00 | |
GG - OPERATING RESULT (I - II) | | | -6 575.00 | |
GP Total financial income (V) | | | 119 034.00 | |
GU Total financial expenses (VI) | | | 12 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 7.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 7.00 | | -137.00 |
HK Income tax | | -35 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 609.00 | 384 082.00 | | 418 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 554.00 | 281 214.00 | | 318 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 055.00 | 102 868.00 | | 100 055.00 |
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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 | 304.00 | 549.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 549.00 | | 304.00 |
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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
8D Social Security and Other Social Organizations | 101 029.00 | 101 029.00 | | 101 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 245.00 | 741 245.00 | | 741 245.00 |
VH Loans with a maturity of more than one year at origin | 591 170.00 | 196 867.00 | 394 303.00 | 591 170.00 |
VK Loans repaid during the year | 194 272.00 | | | 194 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 262.00 | 222 262.00 | | 222 262.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 419.00 | 222 419.00 | | 222 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 875.00 | 1 046 573.00 | 394 303.00 | 1 440 875.00 |
