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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 14 363.00 | | 14 363.00 | 14 363.00 |
BZ Other receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
CF Cash and cash equivalents | 31 793.00 | | 31 793.00 | 31 793.00 |
CJ TOTAL (II) | 54 346.00 | | 54 346.00 | 54 346.00 |
CO Grand total (0 to V) | 214 346.00 | | 214 346.00 | 214 346.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 | 71 668.00 | 62 880.00 | | 71 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 887.00 | 18 788.00 | | 44 887.00 |
DL TOTAL (I) | 117 655.00 | 82 768.00 | | 117 655.00 |
DU Loans and Debts from Credit Institutions (3) | 49 305.00 | 67 967.00 | | 49 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 203.00 | 31 978.00 | | 34 203.00 |
DX Trade payables and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
DY Tax and social security liabilities | 11 964.00 | 11 937.00 | | 11 964.00 |
EC TOTAL (IV) | 96 690.00 | 113 100.00 | | 96 690.00 |
EE Grand total (I to V) | 214 346.00 | 195 868.00 | | 214 346.00 |
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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 | | | 122 340.00 | |
FJ Net sales | | | 122 340.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 122 379.00 | |
FW Other purchases and external expenses | | | 14 678.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 60 913.00 | |
FZ Social Security Contributions | | | 45 786.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 487.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GP Total financial income (V) | | | 45 962.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 223.00 | 3 316.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 341.00 | 117 943.00 | | 168 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 454.00 | 99 155.00 | | 123 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 887.00 | 18 788.00 | | 44 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 203.00 | 34 203.00 | | 34 203.00 |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | | 11 964.00 |
UX Other trade receivables | 14 363.00 | 14 363.00 | | 14 363.00 |
VH Loans with a maturity of more than one year at origin | 49 305.00 | 18 897.00 | 30 408.00 | 49 305.00 |
VK Loans repaid during the year | 18 663.00 | | | 18 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 553.00 | 22 553.00 | | 22 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 690.00 | 66 282.00 | 30 408.00 | 96 690.00 |
