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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) | 267 315.00 | | 267 315.00 | 267 315.00 |
BZ Other receivables | 30 007.00 | | 30 007.00 | 30 007.00 |
CF Cash and cash equivalents | 23 199.00 | | 23 199.00 | 23 199.00 |
CJ TOTAL (II) | 53 760.00 | | 53 760.00 | 53 760.00 |
CO Grand total (0 to V) | 321 075.00 | | 321 075.00 | 321 075.00 |
CS Evaluated investments - equity method | 267 315.00 | | 267 315.00 | 267 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 141.00 | | | 25 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 809.00 | 35 641.00 | | 52 809.00 |
DL TOTAL (I) | 83 450.00 | 40 641.00 | | 83 450.00 |
DU Loans and Debts from Credit Institutions (3) | 213 926.00 | 252 190.00 | | 213 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 731.00 | 10.00 | | 14 731.00 |
DX Trade payables and related accounts | 439.00 | 981.00 | | 439.00 |
DY Tax and social security liabilities | 8 527.00 | 6 118.00 | | 8 527.00 |
EC TOTAL (IV) | 237 624.00 | 259 300.00 | | 237 624.00 |
EE Grand total (I to V) | 321 075.00 | 299 941.00 | | 321 075.00 |
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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 | | | 72 462.00 | |
FJ Net sales | | | 72 462.00 | |
FR Total operating income (I) | | | 72 462.00 | |
FW Other purchases and external expenses | | | 2 836.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 26 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 537.00 | |
GG - OPERATING RESULT (I - II) | | | 42 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 481.00 | 4 958.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 462.00 | 82 228.00 | | 92 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 652.00 | 46 587.00 | | 39 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 810.00 | 35 641.00 | | 52 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 315.00 | | | 267 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 315.00 | |
I4 DECREASES Grand Total | | | 267 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 315.00 | | | 267 315.00 |
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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 | 267 315.00 | | | 267 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 315.00 | | | 267 315.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 258.00 | 23 258.00 | | 23 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 562.00 | 30 562.00 | | 30 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 625.00 | 62 979.00 | 160 406.00 | 237 625.00 |
