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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 | 663 173.00 | | 663 173.00 | 663 173.00 |
BJ TOTAL (I) | 663 173.00 | | 663 173.00 | 663 173.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 35 227.00 | | 35 227.00 | 35 227.00 |
CF Cash and cash equivalents | 59 600.00 | | 59 600.00 | 59 600.00 |
CJ TOTAL (II) | 102 508.00 | | 102 508.00 | 102 508.00 |
CO Grand total (0 to V) | 765 681.00 | | 765 681.00 | 765 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 500.00 | | | 383 500.00 |
DD Legal reserve (1) | 7 207.00 | | | 7 207.00 |
DG Other reserves | 96 600.00 | | | 96 600.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 317.00 | | | 134 317.00 |
DL TOTAL (I) | 621 793.00 | | | 621 793.00 |
DU Loans and Debts from Credit Institutions (3) | 127 466.00 | | | 127 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 708.00 | | | 7 708.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 7 453.00 | | | 7 453.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 143 888.00 | | | 143 888.00 |
EE Grand total (I to V) | 765 681.00 | | | 765 681.00 |
EG Accrued income and payables due within one year | 42 707.00 | | | 42 707.00 |
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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 | 99 421.00 | | 99 421.00 | 99 421.00 |
FJ Net sales | 99 421.00 | | 99 421.00 | 99 421.00 |
FR Total operating income (I) | | | 99 421.00 | |
FW Other purchases and external expenses | | | 1 625.00 | |
FY Salaries and Wages | | | 63 290.00 | |
GF Total Operating Expenses (II) | | | 64 915.00 | |
GG - OPERATING RESULT (I - II) | | | 34 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 107 639.00 | |
GP Total financial income (V) | | | 107 733.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 431.00 | | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 155.00 | | | 207 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 837.00 | | | 72 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 317.00 | | | 134 317.00 |
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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 | 663 173.00 | | | 663 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 173.00 | |
I4 DECREASES Grand Total | | | 663 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 173.00 | | | 663 173.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 127 466.00 | 26 286.00 | 101 181.00 | 127 466.00 |
VI Group and Associates | 7 708.00 | 7 708.00 | | 7 708.00 |
VK Loans repaid during the year | 25 830.00 | | | 25 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 253.00 | | | 33 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 907.00 | 42 907.00 | | 42 907.00 |
VW VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 888.00 | 42 707.00 | 101 181.00 | 143 888.00 |
