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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 702 500.00 | | 702 500.00 | 702 500.00 |
BJ TOTAL (I) | 702 500.00 | | 702 500.00 | 702 500.00 |
BX Customers and related accounts | 33 400.00 | | 33 400.00 | 33 400.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 43 967.00 | | 43 967.00 | 43 967.00 |
CO Grand total (0 to V) | 746 467.00 | | 746 467.00 | 746 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 313 232.00 | 197 229.00 | | 313 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 268.00 | 116 002.00 | | 116 268.00 |
DL TOTAL (I) | 445 999.00 | 329 732.00 | | 445 999.00 |
DU Loans and Debts from Credit Institutions (3) | 273 736.00 | 376 446.00 | | 273 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | 5 199.00 | | 3 849.00 |
DX Trade payables and related accounts | 1 245.00 | 1 302.00 | | 1 245.00 |
DY Tax and social security liabilities | 13 957.00 | 20 639.00 | | 13 957.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 300 468.00 | 403 585.00 | | 300 468.00 |
EE Grand total (I to V) | 746 467.00 | 733 317.00 | | 746 467.00 |
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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 | | | 248 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 601.00 | |
FW Other purchases and external expenses | | | 66 856.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 90 810.00 | |
FZ Social Security Contributions | | | 42 102.00 | |
GF Total Operating Expenses (II) | | | 200 887.00 | |
GG - OPERATING RESULT (I - II) | | | 47 714.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GU Total financial expenses (VI) | | | 12 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 627.00 | 5 589.00 | | 5 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 268.00 | 116 002.00 | | 116 268.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 500.00 | |
I4 DECREASES Grand Total | | | 702 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 273 606.00 | 107 713.00 | 165 892.00 | 273 606.00 |
VK Loans repaid during the year | 101 731.00 | | | 101 731.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 424.00 | 37 424.00 | | 37 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 468.00 | 134 576.00 | 165 892.00 | 300 468.00 |
