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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 | 36 520.00 | | 36 520.00 | 36 520.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 496 145.00 | | 496 145.00 | 496 145.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 14 816.00 | | 14 816.00 | 14 816.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 18 421.00 | | 18 421.00 | 18 421.00 |
CO Grand total (0 to V) | 514 566.00 | | 514 566.00 | 514 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 000.00 | 70 000.00 | | 160 000.00 |
DH Retained earnings | 4 607.00 | 6 072.00 | | 4 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 345.00 | 88 534.00 | | 84 345.00 |
DL TOTAL (I) | 257 752.00 | 173 407.00 | | 257 752.00 |
DU Loans and Debts from Credit Institutions (3) | 178 587.00 | 242 562.00 | | 178 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 537.00 | 63 206.00 | | 69 537.00 |
DX Trade payables and related accounts | 4 921.00 | 3 565.00 | | 4 921.00 |
DY Tax and social security liabilities | 3 767.00 | 6 183.00 | | 3 767.00 |
EC TOTAL (IV) | 256 813.00 | 315 517.00 | | 256 813.00 |
EE Grand total (I to V) | 514 566.00 | 488 924.00 | | 514 566.00 |
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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 | | | 201 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 002.00 | |
FW Other purchases and external expenses | | | 23 144.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 45 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 031.00 | |
GG - OPERATING RESULT (I - II) | | | 45 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 520.00 | |
GP Total financial income (V) | | | 53 520.00 | |
GR Interest and similar expenses | | | 9 113.00 | |
GU Total financial expenses (VI) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 032.00 | 5 760.00 | | 6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 522.00 | 260 498.00 | | 254 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 176.00 | 171 963.00 | | 170 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 345.00 | 88 534.00 | | 84 345.00 |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UL Receivables related to investments | 36 520.00 | | | 36 520.00 |
UT Other financial assets | 9 625.00 | | | 9 625.00 |
VB VAT | 816.00 | | | 816.00 |
VH Loans with a maturity of more than one year at origin | 178 587.00 | 83 072.00 | 95 514.00 | 178 587.00 |
VI Group and Associates | 69 537.00 | 69 537.00 | | 69 537.00 |
VK Loans repaid during the year | 63 821.00 | | | 63 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 749.00 | 3 604.00 | 46 145.00 | 49 749.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 813.00 | 161 298.00 | 95 514.00 | 256 813.00 |
