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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BB Receivables related to investments | 1 499 200.00 | | 1 499 200.00 | 1 499 200.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 523 550.00 | | 1 523 550.00 | 1 523 550.00 |
BX Customers and related accounts | 152 062.00 | | 152 062.00 | 152 062.00 |
BZ Other receivables | 157 204.00 | | 157 204.00 | 157 204.00 |
CF Cash and cash equivalents | 85 011.00 | | 85 011.00 | 85 011.00 |
CJ TOTAL (II) | 394 278.00 | | 394 278.00 | 394 278.00 |
CO Grand total (0 to V) | 1 917 828.00 | | 1 917 828.00 | 1 917 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 322 527.00 | 10 133.00 | | 322 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 352.00 | 312 394.00 | | 304 352.00 |
DL TOTAL (I) | 1 042 980.00 | 738 627.00 | | 1 042 980.00 |
DU Loans and Debts from Credit Institutions (3) | 654 854.00 | 879 186.00 | | 654 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 6 862.00 | | 17 098.00 |
DX Trade payables and related accounts | 3 898.00 | 37 702.00 | | 3 898.00 |
DY Tax and social security liabilities | 198 913.00 | 232 993.00 | | 198 913.00 |
EA Other liabilities | 84.00 | 1 550.00 | | 84.00 |
EC TOTAL (IV) | 874 848.00 | 1 158 293.00 | | 874 848.00 |
EE Grand total (I to V) | 1 917 828.00 | 1 896 921.00 | | 1 917 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 547 569.00 | |
FJ Net sales | | | 500 645.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 502 250.00 | |
FW Other purchases and external expenses | | | 67 010.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 248 813.00 | |
FZ Social Security Contributions | | | 95 771.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 415 099.00 | |
GG - OPERATING RESULT (I - II) | | | 87 151.00 | |
GP Total financial income (V) | | | 251 116.00 | |
GU Total financial expenses (VI) | | | 23 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 504.00 | 9 974.00 | | 10 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 352.00 | 312 394.00 | | 304 352.00 |
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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 | 1 499 550.00 | | | 1 499 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 550.00 | |
I4 DECREASES Grand Total | | | 1 523 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 550.00 | | | 1 499 550.00 |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8B Suppliers and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 370.00 | 12 370.00 | | 12 370.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 181 832.00 | | | 181 832.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 654 757.00 | 231 584.00 | 423 173.00 | 654 757.00 |
VK Loans repaid during the year | 224 430.00 | | | 224 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 617.00 | 309 267.00 | 350.00 | 309 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 848.00 | 451 675.00 | 423 173.00 | 874 848.00 |
