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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 | 31 155.00 | 13 601.00 | 17 553.00 | 31 155.00 |
BJ TOTAL (I) | 702 155.00 | 13 601.00 | 688 553.00 | 702 155.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 108 031.00 | | 108 031.00 | 108 031.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 137 345.00 | | 137 345.00 | 137 345.00 |
CO Grand total (0 to V) | 839 500.00 | 13 601.00 | 825 898.00 | 839 500.00 |
CS Evaluated investments - equity method | 671 000.00 | | 671 000.00 | 671 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 403 171.00 | 266 681.00 | | 403 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 651.00 | 136 490.00 | | 36 651.00 |
DL TOTAL (I) | 472 822.00 | 436 171.00 | | 472 822.00 |
DU Loans and Debts from Credit Institutions (3) | 227 454.00 | 302 096.00 | | 227 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 096.00 | 125 097.00 | | 92 096.00 |
DX Trade payables and related accounts | 480.00 | 622.00 | | 480.00 |
DY Tax and social security liabilities | 33 047.00 | 21 013.00 | | 33 047.00 |
EC TOTAL (IV) | 353 076.00 | 448 828.00 | | 353 076.00 |
EE Grand total (I to V) | 825 898.00 | 884 999.00 | | 825 898.00 |
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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 | | | 128 750.00 | |
FJ Net sales | | | 128 750.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 128 762.00 | |
FW Other purchases and external expenses | | | 12 346.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 98 950.00 | |
FZ Social Security Contributions | | | 39 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 061.00 | |
GG - OPERATING RESULT (I - II) | | | -29 299.00 | |
GP Total financial income (V) | | | 70 636.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 917.00 | | |
HH Total exceptional expenses (VIII) | | 11 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 398.00 | 293 914.00 | | 199 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 747.00 | 157 423.00 | | 162 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 651.00 | 136 490.00 | | 36 651.00 |
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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 | 8 981.00 | 4 621.00 | | 8 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 981.00 | 4 621.00 | | 8 981.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 33 047.00 | 33 047.00 | | 33 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 096.00 | 92 096.00 | | 92 096.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 227 454.00 | 76 601.00 | 150 853.00 | 227 454.00 |
VK Loans repaid during the year | 74 283.00 | | | 74 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 032.00 | 108 032.00 | | 108 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 032.00 | 133 032.00 | | 133 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 076.00 | 202 224.00 | 150 853.00 | 353 076.00 |
