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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 930 007.00 | | 930 007.00 | 930 007.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 48 533.00 | | 48 533.00 | 48 533.00 |
CF Cash and cash equivalents | 34 639.00 | | 34 639.00 | 34 639.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 84 797.00 | | 84 797.00 | 84 797.00 |
CO Grand total (0 to V) | 1 014 804.00 | | 1 014 804.00 | 1 014 804.00 |
CS Evaluated investments - equity method | 930 002.00 | | 930 002.00 | 930 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 115 303.00 | 6 527.00 | | 115 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 776.00 | 108 776.00 | | 91 776.00 |
DL TOTAL (I) | 647 079.00 | 555 303.00 | | 647 079.00 |
DU Loans and Debts from Credit Institutions (3) | 350 837.00 | 435 491.00 | | 350 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308.00 | 4 308.00 | | 4 308.00 |
DX Trade payables and related accounts | 656.00 | 900.00 | | 656.00 |
DY Tax and social security liabilities | 11 924.00 | 15 243.00 | | 11 924.00 |
EC TOTAL (IV) | 367 725.00 | 455 942.00 | | 367 725.00 |
EE Grand total (I to V) | 1 014 804.00 | 1 011 245.00 | | 1 014 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 321 500.00 | |
FR Total operating income (I) | | | 321 500.00 | |
FW Other purchases and external expenses | | | 5 528.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 291 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 128.00 | |
GG - OPERATING RESULT (I - II) | | | 23 373.00 | |
GP Total financial income (V) | | | 81 085.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 407.00 | 4 538.00 | | 6 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 776.00 | 108 776.00 | | 91 776.00 |
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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 | 930 007.00 | | | 930 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 007.00 | |
I4 DECREASES Grand Total | | | 930 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 007.00 | | | 930 007.00 |
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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 | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VH Loans with a maturity of more than one year at origin | 350 837.00 | 86 038.00 | 264 798.00 | 350 837.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 158.00 | 50 158.00 | 50 158.00 | 50 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 725.00 | 102 927.00 | 264 798.00 | 367 725.00 |
