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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 172 950.00 | | 172 950.00 | 172 950.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 31 716.00 | | 31 716.00 | 31 716.00 |
CF Cash and cash equivalents | 27 096.00 | | 27 096.00 | 27 096.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 72 518.00 | | 72 518.00 | 72 518.00 |
CO Grand total (0 to V) | 245 468.00 | | 245 468.00 | 245 468.00 |
CU Other investments | 172 550.00 | | 172 550.00 | 172 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 235.00 | 24 235.00 | | 24 235.00 |
DD Legal reserve (1) | 945.00 | | | 945.00 |
DF Regulated reserves (1) | 17 956.00 | | | 17 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 911.00 | 18 901.00 | | 51 911.00 |
DL TOTAL (I) | 95 047.00 | 43 136.00 | | 95 047.00 |
DU Loans and Debts from Credit Institutions (3) | 115 600.00 | 135 411.00 | | 115 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 811.00 | 21 765.00 | | 21 811.00 |
DX Trade payables and related accounts | 745.00 | 745.00 | | 745.00 |
DY Tax and social security liabilities | 9 865.00 | 14 969.00 | | 9 865.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 150 421.00 | 172 890.00 | | 150 421.00 |
EE Grand total (I to V) | 245 468.00 | 216 026.00 | | 245 468.00 |
EG Accrued income and payables due within one year | 55 124.00 | 57 443.00 | | 55 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 174.00 | | 153.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 2 913.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 27 193.00 | |
GF Total Operating Expenses (II) | | | 81 846.00 | |
GG - OPERATING RESULT (I - II) | | | 28 154.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | 4 131.00 | 3 336.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 140.00 | 66 605.00 | | 140 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 228.00 | 47 704.00 | | 88 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 911.00 | 18 901.00 | | 51 911.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 211.00 | 24 211.00 | | 24 211.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 115 447.00 | 20 150.00 | 84 324.00 | 115 447.00 |
VK Loans repaid during the year | 19 791.00 | | | 19 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 716.00 | 31 716.00 | | 31 716.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 823.00 | 45 423.00 | 400.00 | 45 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 421.00 | 55 124.00 | 84 324.00 | 150 421.00 |
