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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 318.00 | | 308 318.00 | 308 318.00 |
BX Customers and related accounts | 43 750.00 | | 43 750.00 | 43 750.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 38 838.00 | | 38 838.00 | 38 838.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 95 557.00 | | 95 557.00 | 95 557.00 |
CO Grand total (0 to V) | 403 875.00 | | 403 875.00 | 403 875.00 |
CU Other investments | 308 318.00 | | 308 318.00 | 308 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 152 815.00 | | | 152 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 921.00 | | | 75 921.00 |
DK Regulated provisions | 6 571.00 | | | 6 571.00 |
DL TOTAL (I) | 268 308.00 | | | 268 308.00 |
DU Loans and Debts from Credit Institutions (3) | 39 296.00 | | | 39 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 648.00 | | | 79 648.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 14 593.00 | | | 14 593.00 |
EC TOTAL (IV) | 135 566.00 | | | 135 566.00 |
EE Grand total (I to V) | 403 875.00 | | | 403 875.00 |
EG Accrued income and payables due within one year | 128 407.00 | | | 128 407.00 |
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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 | 88 059.00 | | 88 059.00 | 88 059.00 |
FJ Net sales | 88 059.00 | | 88 059.00 | 88 059.00 |
FR Total operating income (I) | | | 88 059.00 | |
FW Other purchases and external expenses | | | 4 463.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 43 082.00 | |
GF Total Operating Expenses (II) | | | 47 802.00 | |
GG - OPERATING RESULT (I - II) | | | 40 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | 6 103.00 | | | 6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 059.00 | | | 133 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 137.00 | | | 57 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 921.00 | | | 75 921.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 648.00 | 79 648.00 | | 79 648.00 |
VH Loans with a maturity of more than one year at origin | 39 297.00 | 32 138.00 | 7 159.00 | 39 297.00 |
VK Loans repaid during the year | 31 056.00 | | | 31 056.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 719.00 | 56 719.00 | | 56 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 567.00 | 128 408.00 | 7 159.00 | 135 567.00 |
