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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 446 650.00 | | 446 650.00 | 446 650.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 18 773.00 | | 18 773.00 | 18 773.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 25 255.00 | | 25 255.00 | 25 255.00 |
CO Grand total (0 to V) | 471 905.00 | | 471 905.00 | 471 905.00 |
CS Evaluated investments - equity method | 445 450.00 | | 445 450.00 | 445 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 76 001.00 | 49 902.00 | | 76 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 922.00 | 26 099.00 | | 22 922.00 |
DL TOTAL (I) | 153 923.00 | 131 001.00 | | 153 923.00 |
DU Loans and Debts from Credit Institutions (3) | 71 084.00 | 106 845.00 | | 71 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 440.00 | 6 978.00 | | 239 440.00 |
DX Trade payables and related accounts | 2 088.00 | 3 106.00 | | 2 088.00 |
DY Tax and social security liabilities | 5 370.00 | 8 542.00 | | 5 370.00 |
EA Other liabilities | | 217 835.00 | | |
EC TOTAL (IV) | 317 982.00 | 343 307.00 | | 317 982.00 |
EE Grand total (I to V) | 471 905.00 | 474 308.00 | | 471 905.00 |
EG Accrued income and payables due within one year | 269 770.00 | 272 265.00 | | 269 770.00 |
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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 | | | 271 143.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 271 261.00 | |
FW Other purchases and external expenses | | | 10 051.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 258 711.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GK Income from other securities and fixed asset receivables | | | 24 550.00 | |
GP Total financial income (V) | | | 24 550.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 17.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 17.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -17.00 | | -104.00 |
HK Income tax | | 2 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 811.00 | 274 711.00 | | 295 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 889.00 | 248 612.00 | | 272 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 922.00 | 26 099.00 | | 22 922.00 |
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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 | 446 650.00 | | | 446 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 650.00 | |
I4 DECREASES Grand Total | | | 446 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 650.00 | | | 446 650.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 4 728.00 | | | 4 728.00 |
VB VAT | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 71 084.00 | 22 873.00 | 48 211.00 | 71 084.00 |
VI Group and Associates | 239 440.00 | 239 440.00 | | 239 440.00 |
VJ Loans taken out during the year | 35 722.00 | | | 35 722.00 |
VK Loans repaid during the year | 6 781.00 | | | 6 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682.00 | 6 482.00 | 1 200.00 | 7 682.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 982.00 | 269 770.00 | 48 211.00 | 317 982.00 |
