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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AH Goodwill | | | 6.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 63 413.00 | |
BZ Other receivables | | | 86 355.00 | |
CF Cash and cash equivalents | | | 34 187.00 | |
CJ TOTAL (II) | | | 120 542.00 | |
CO Grand total (0 to V) | | | 183 955.00 | |
CU Other investments | | | 63 398.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 700.00 | | | 110 700.00 |
DD Legal reserve (1) | 11 070.00 | | | 11 070.00 |
DH Retained earnings | 44 968.00 | | | 44 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 956.00 | | | 12 956.00 |
DL TOTAL (I) | 179 694.00 | | | 179 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 2 387.00 | | | 2 387.00 |
DY Tax and social security liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 4 261.00 | | | 4 261.00 |
EE Grand total (I to V) | 183 955.00 | | | 183 955.00 |
EG Accrued income and payables due within one year | 4 261.00 | | | 4 261.00 |
EI Including equity loans | 1 296.00 | | | 1 296.00 |
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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 | | | 12 887.00 | |
FJ Net sales | | | 12 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 13 412.00 | |
FW Other purchases and external expenses | | | 9 830.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GF Total Operating Expenses (II) | | | 10 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 152.00 | |
GP Total financial income (V) | | | 12 152.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 51 300.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 603.00 | 36 605.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 14 695.00 | | -603.00 |
HK Income tax | 1 418.00 | 3 855.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 564.00 | 71 954.00 | | 25 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608.00 | 50 506.00 | | 12 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 956.00 | 21 448.00 | | 12 956.00 |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 355.00 | 86 355.00 | | 86 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 355.00 | 86 355.00 | | 86 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261.00 | 4 261.00 | | 4 261.00 |
