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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 327 079.00 | | 327 079.00 | 327 079.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CD Marketable securities | 13 820.00 | 6 801.00 | 7 019.00 | 13 820.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 28 471.00 | 6 801.00 | 21 670.00 | 28 471.00 |
CO Grand total (0 to V) | 355 550.00 | 6 801.00 | 348 749.00 | 355 550.00 |
CU Other investments | 326 929.00 | | 326 929.00 | 326 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 248.00 | | | 2 248.00 |
DG Other reserves | 9 600.00 | | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 510.00 | | | 19 510.00 |
DL TOTAL (I) | 131 358.00 | | | 131 358.00 |
DU Loans and Debts from Credit Institutions (3) | 172 532.00 | | | 172 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 2 632.00 | | | 2 632.00 |
EA Other liabilities | 37 300.00 | | | 37 300.00 |
EC TOTAL (IV) | 217 391.00 | | | 217 391.00 |
EE Grand total (I to V) | 348 749.00 | | | 348 749.00 |
EG Accrued income and payables due within one year | 86 014.00 | | | 86 014.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 4 318.00 | |
GG - OPERATING RESULT (I - II) | | | 25 682.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 294.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 801.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 11 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 342.00 | | | 36 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 832.00 | | | 16 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 510.00 | | | 19 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 294.00 | 6 801.00 | 6 294.00 | 6 294.00 |
7C Grand total | 6 294.00 | 6 801.00 | 6 294.00 | 6 294.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 300.00 | 37 300.00 | | 37 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 606.00 | 13 606.00 | | 13 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 391.00 | 86 014.00 | 131 377.00 | 217 391.00 |
