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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 | 554.00 | 554.00 | | 554.00 |
BH Other financial assets | 152 230.00 | | 152 230.00 | 152 230.00 |
BJ TOTAL (I) | 152 784.00 | 554.00 | 152 230.00 | 152 784.00 |
BX Customers and related accounts | 73 112.00 | | 73 112.00 | 73 112.00 |
BZ Other receivables | 255 797.00 | | 255 797.00 | 255 797.00 |
CF Cash and cash equivalents | 53 785.00 | | 53 785.00 | 53 785.00 |
CJ TOTAL (II) | 382 694.00 | | 382 694.00 | 382 694.00 |
CO Grand total (0 to V) | 535 478.00 | 554.00 | 534 924.00 | 535 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 860.00 | 71 860.00 | | 71 860.00 |
DD Legal reserve (1) | 7 186.00 | 131.00 | | 7 186.00 |
DG Other reserves | 62 852.00 | | | 62 852.00 |
DH Retained earnings | | -3 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 053.00 | 97 036.00 | | 282 053.00 |
DL TOTAL (I) | 423 951.00 | 165 898.00 | | 423 951.00 |
DT Other Bond Issues | | 27 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 387.00 | | | 18 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 154.00 | 43 535.00 | | 46 154.00 |
DX Trade payables and related accounts | 817.00 | 25.00 | | 817.00 |
DY Tax and social security liabilities | 36 663.00 | 17 357.00 | | 36 663.00 |
EA Other liabilities | 8 952.00 | 1 200.00 | | 8 952.00 |
EC TOTAL (IV) | 110 973.00 | 89 167.00 | | 110 973.00 |
EE Grand total (I to V) | 534 924.00 | 255 065.00 | | 534 924.00 |
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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 | | | 76 679.00 | |
FJ Net sales | | | 76 679.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 683.00 | |
FW Other purchases and external expenses | | | 39 367.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 20 171.00 | |
FZ Social Security Contributions | | | 10 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GP Total financial income (V) | | | 294 004.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 032.00 | | |
HK Income tax | 16 134.00 | | | 16 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 687.00 | 152 735.00 | | 370 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 634.00 | 55 700.00 | | 88 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 053.00 | 97 036.00 | | 282 053.00 |
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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 | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | | | 554.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 36 663.00 | 36 663.00 | | 36 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 106.00 | 55 106.00 | | 55 106.00 |
VG Loans with a maturity of up to one year at origin | 18 387.00 | 8 768.00 | 9 619.00 | 18 387.00 |
VS Prepaid expenses | 328 909.00 | 328 909.00 | | 328 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 909.00 | 328 909.00 | | 328 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 973.00 | 101 354.00 | 9 619.00 | 110 973.00 |
