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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 | 40 341.00 | 11 507.00 | 28 834.00 | 40 341.00 |
BJ TOTAL (I) | 356 451.00 | 11 507.00 | 344 944.00 | 356 451.00 |
BX Customers and related accounts | 8 093.00 | | 8 093.00 | 8 093.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 32 208.00 | | 32 208.00 | 32 208.00 |
CJ TOTAL (II) | 42 839.00 | | 42 839.00 | 42 839.00 |
CO Grand total (0 to V) | 399 290.00 | 11 507.00 | 387 783.00 | 399 290.00 |
CU Other investments | 316 110.00 | | 316 110.00 | 316 110.00 |
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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 | 258 450.00 | 235 158.00 | | 258 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 681.00 | 23 292.00 | | 24 681.00 |
DL TOTAL (I) | 284 231.00 | 259 550.00 | | 284 231.00 |
DU Loans and Debts from Credit Institutions (3) | 26 523.00 | 33 639.00 | | 26 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 021.00 | 135 212.00 | | 75 021.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 103 552.00 | 169 451.00 | | 103 552.00 |
EE Grand total (I to V) | 387 783.00 | 429 001.00 | | 387 783.00 |
EG Accrued income and payables due within one year | 84 195.00 | 135 812.00 | | 84 195.00 |
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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 | | | 20 390.00 | |
FJ Net sales | | | 20 390.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 20 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 037.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GB Operating Expenses - Provisions | | | 7 948.00 | |
GF Total Operating Expenses (II) | | | 13 835.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921.00 | |
GP Total financial income (V) | | | 23 130.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 155.00 | 4 347.00 | | 5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 886.00 | 38 252.00 | | 43 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 204.00 | 14 960.00 | | 19 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 681.00 | 23 292.00 | | 24 681.00 |
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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 | 3 558.00 | 7 948.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 7 948.00 | | 3 558.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 212.00 | 135 212.00 | | 135 212.00 |
UX Other trade receivables | 8 093.00 | 8 093.00 | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 26 523.00 | 7 166.00 | 19 357.00 | 26 523.00 |
VI Group and Associates | 75 021.00 | 75 021.00 | | 75 021.00 |
VK Loans repaid during the year | 7 116.00 | | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 631.00 | 10 631.00 | | 10 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 552.00 | 84 195.00 | 19 357.00 | 103 552.00 |
