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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 348 415.00 | | 348 415.00 | 348 415.00 |
BZ Other receivables | 34 010.00 | | 34 010.00 | 34 010.00 |
CF Cash and cash equivalents | 70 140.00 | | 70 140.00 | 70 140.00 |
CJ TOTAL (II) | 104 150.00 | | 104 150.00 | 104 150.00 |
CO Grand total (0 to V) | 452 565.00 | | 452 565.00 | 452 565.00 |
CU Other investments | 348 400.00 | | 348 400.00 | 348 400.00 |
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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 | 24 238.00 | | | 24 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 787.00 | 24 738.00 | | 71 787.00 |
DL TOTAL (I) | 101 526.00 | 29 738.00 | | 101 526.00 |
DU Loans and Debts from Credit Institutions (3) | 316 309.00 | 360 008.00 | | 316 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 507.00 | 187.00 | | 32 507.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 1 410.00 | 5 306.00 | | 1 410.00 |
EA Other liabilities | 763.00 | 105.00 | | 763.00 |
EC TOTAL (IV) | 351 039.00 | 365 607.00 | | 351 039.00 |
EE Grand total (I to V) | 452 565.00 | 395 345.00 | | 452 565.00 |
EG Accrued income and payables due within one year | 87 628.00 | 53 305.00 | | 87 628.00 |
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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 | 59 280.00 | | 59 280.00 | 59 280.00 |
FJ Net sales | 59 280.00 | | 59 280.00 | 59 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 282.00 | |
FW Other purchases and external expenses | | | 26 150.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GF Total Operating Expenses (II) | | | 32 265.00 | |
GG - OPERATING RESULT (I - II) | | | 27 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 13 042.00 | |
GU Total financial expenses (VI) | | | 13 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 186.00 | 4 365.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 282.00 | 59 258.00 | | 119 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 494.00 | 34 520.00 | | 47 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 787.00 | 24 738.00 | | 71 787.00 |
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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 | 348 415.00 | | 348 400.00 | 348 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 815.00 | |
I4 DECREASES Grand Total | | | 696 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 415.00 | | 348 400.00 | 348 415.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 6 093.00 | 6 093.00 | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 4 008.00 | 4 008.00 | | 4 008.00 |
VH Loans with a maturity of more than one year at origin | 312 302.00 | 48 891.00 | 208 095.00 | 312 302.00 |
VI Group and Associates | 32 507.00 | 32 507.00 | | 32 507.00 |
VK Loans repaid during the year | 47 698.00 | | | 47 698.00 |
VM Income taxes | 27 609.00 | 27 609.00 | | 27 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 011.00 | 34 011.00 | | 34 011.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 040.00 | 87 629.00 | 208 095.00 | 351 040.00 |
