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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 570 208.00 | | 570 208.00 | 570 208.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 34 245.00 | | 34 245.00 | 34 245.00 |
CJ TOTAL (II) | 35 583.00 | | 35 583.00 | 35 583.00 |
CO Grand total (0 to V) | 605 791.00 | | 605 791.00 | 605 791.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 618.00 | | | 43 618.00 |
DL TOTAL (I) | 63 618.00 | | | 63 618.00 |
DU Loans and Debts from Credit Institutions (3) | 391 834.00 | | | 391 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 881.00 | | | 132 881.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
DY Tax and social security liabilities | 14 193.00 | | | 14 193.00 |
EC TOTAL (IV) | 542 173.00 | | | 542 173.00 |
EE Grand total (I to V) | 605 791.00 | | | 605 791.00 |
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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 | 146 667.00 | | 146 667.00 | 146 667.00 |
FJ Net sales | 146 667.00 | | 146 667.00 | 146 667.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 146 847.00 | |
FW Other purchases and external expenses | | | 41 107.00 | |
FX Taxes, duties, and similar payments | | | 16 446.00 | |
FY Salaries and Wages | | | 28 195.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 90 250.00 | |
GG - OPERATING RESULT (I - II) | | | 56 597.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 389.00 | | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 067.00 | | | 147 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 449.00 | | | 103 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 618.00 | | | 43 618.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 895.00 | 895.00 | | 895.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
8E Income Taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
UL Receivables related to investments | 10 208.00 | | | 10 208.00 |
VB VAT | 582.00 | | | 582.00 |
VH Loans with a maturity of more than one year at origin | 391 834.00 | 65 015.00 | 273 174.00 | 391 834.00 |
VI Group and Associates | 132 881.00 | 132 881.00 | | 132 881.00 |
VJ Loans taken out during the year | 471 000.00 | | | 471 000.00 |
VK Loans repaid during the year | 79 498.00 | | | 79 498.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 546.00 | 1 338.00 | 10 208.00 | 11 546.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 173.00 | 215 354.00 | 273 174.00 | 542 173.00 |
