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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 517.00 | 517.00 | | 517.00 |
BJ TOTAL (I) | 742 523.00 | 22 523.00 | 720 000.00 | 742 523.00 |
BX Customers and related accounts | 76 780.00 | | 76 780.00 | 76 780.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 91 584.00 | | 91 584.00 | 91 584.00 |
CO Grand total (0 to V) | 834 108.00 | 22 523.00 | 811 584.00 | 834 108.00 |
CS Evaluated investments - equity method | 740 000.00 | 20 000.00 | 720 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -211 467.00 | -200 524.00 | | -211 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 515.00 | -10 943.00 | | 40 515.00 |
DL TOTAL (I) | 569 047.00 | 528 533.00 | | 569 047.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 41.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 941.00 | 192 603.00 | | 220 941.00 |
DX Trade payables and related accounts | 4 059.00 | 3 542.00 | | 4 059.00 |
DY Tax and social security liabilities | 17 478.00 | 19 529.00 | | 17 478.00 |
EC TOTAL (IV) | 242 537.00 | 215 715.00 | | 242 537.00 |
EE Grand total (I to V) | 811 584.00 | 744 248.00 | | 811 584.00 |
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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 | | | 148 719.00 | |
FJ Net sales | | | 148 719.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 722.00 | |
FW Other purchases and external expenses | | | 92 870.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 53 299.00 | |
FZ Social Security Contributions | | | 20 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 688.00 | |
GG - OPERATING RESULT (I - II) | | | -18 966.00 | |
GP Total financial income (V) | | | 78 480.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 83.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -66.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 202.00 | 144 466.00 | | 228 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 687.00 | 155 409.00 | | 187 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 515.00 | -10 943.00 | | 40 515.00 |
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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 | 52 644.00 | 167.00 | 50 287.00 | 52 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 644.00 | 167.00 | 50 287.00 | 52 644.00 |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 17 478.00 | 17 478.00 | | 17 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 941.00 | 220 941.00 | | 220 941.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 77 085.00 | 77 085.00 | | 77 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 085.00 | 77 085.00 | | 77 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 537.00 | 242 537.00 | | 242 537.00 |
