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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 448 200.00 | | 448 200.00 | 448 200.00 |
BJ TOTAL (I) | 448 200.00 | | 448 200.00 | 448 200.00 |
BX Customers and related accounts | 11 383.00 | | 11 383.00 | 11 383.00 |
BZ Other receivables | 115 797.00 | | 115 797.00 | 115 797.00 |
CF Cash and cash equivalents | 32 438.00 | | 32 438.00 | 32 438.00 |
CJ TOTAL (II) | 159 617.00 | | 159 617.00 | 159 617.00 |
CO Grand total (0 to V) | 607 817.00 | | 607 817.00 | 607 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 906.00 | 181 944.00 | | 34 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 727.00 | 42 962.00 | | 109 727.00 |
DL TOTAL (I) | 345 634.00 | 235 906.00 | | 345 634.00 |
DU Loans and Debts from Credit Institutions (3) | 215 139.00 | 254 271.00 | | 215 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 018.00 | 26 640.00 | | 26 018.00 |
DX Trade payables and related accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
DY Tax and social security liabilities | 13 071.00 | 11 402.00 | | 13 071.00 |
EA Other liabilities | 3 040.00 | 7 282.00 | | 3 040.00 |
EC TOTAL (IV) | 262 184.00 | 304 511.00 | | 262 184.00 |
EE Grand total (I to V) | 607 817.00 | 540 417.00 | | 607 817.00 |
EG Accrued income and payables due within one year | 87 422.00 | 89 373.00 | | 87 422.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 6 229.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 86 098.00 | |
FZ Social Security Contributions | | | 34 631.00 | |
GF Total Operating Expenses (II) | | | 133 346.00 | |
GG - OPERATING RESULT (I - II) | | | 22 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 600.00 | |
GP Total financial income (V) | | | 99 600.00 | |
GR Interest and similar expenses | | | 7 464.00 | |
GU Total financial expenses (VI) | | | 7 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 063.00 | -3 419.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 600.00 | 169 800.00 | | 255 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 873.00 | 126 838.00 | | 145 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 727.00 | 42 962.00 | | 109 727.00 |
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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 | 448 200.00 | | | 448 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 200.00 | |
I4 DECREASES Grand Total | | | 448 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 200.00 | | | 448 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
8B Suppliers and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 448 200.00 | | | 448 200.00 |
UX Other trade receivables | 11 383.00 | | | 11 383.00 |
VB VAT | 610.00 | | | 610.00 |
VC Group and associates | 113 248.00 | | | 113 248.00 |
VH Loans with a maturity of more than one year at origin | 215 139.00 | 40 377.00 | 174 762.00 | 215 139.00 |
VI Group and Associates | 22 597.00 | 22 597.00 | | 22 597.00 |
VK Loans repaid during the year | 39 132.00 | | | 39 132.00 |
VM Income taxes | 482.00 | | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 379.00 | 575 379.00 | | 575 379.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 184.00 | 87 422.00 | 174 762.00 | 262 184.00 |
