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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
BJ TOTAL (I) | 191 187.00 | 2 087.00 | 189 100.00 | 191 187.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 34 209.00 | | 34 209.00 | 34 209.00 |
CJ TOTAL (II) | 43 189.00 | | 43 189.00 | 43 189.00 |
CO Grand total (0 to V) | 234 376.00 | 2 087.00 | 232 288.00 | 234 376.00 |
CS Evaluated investments - equity method | 189 100.00 | | 189 100.00 | 189 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 100.00 | 182 100.00 | | 182 100.00 |
DH Retained earnings | -198.00 | -4 826.00 | | -198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 490.00 | 4 628.00 | | 13 490.00 |
DL TOTAL (I) | 195 392.00 | 181 902.00 | | 195 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 436.00 | 31 587.00 | | 32 436.00 |
DX Trade payables and related accounts | 444.00 | 885.00 | | 444.00 |
DY Tax and social security liabilities | 4 016.00 | 1 674.00 | | 4 016.00 |
EC TOTAL (IV) | 36 896.00 | 34 146.00 | | 36 896.00 |
EE Grand total (I to V) | 232 288.00 | 216 048.00 | | 232 288.00 |
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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 | | | 100 200.00 | |
FJ Net sales | | | 100 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 204.00 | |
FW Other purchases and external expenses | | | 1 699.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 62 025.00 | |
FZ Social Security Contributions | | | 15 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 367.00 | |
GG - OPERATING RESULT (I - II) | | | 15 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 204.00 | 100 242.00 | | 100 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 714.00 | 95 615.00 | | 86 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 490.00 | 4 628.00 | | 13 490.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 019.00 | 31 019.00 | | 31 019.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 896.00 | 36 896.00 | | 36 896.00 |
