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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 80 966.00 | | 80 966.00 | 80 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 226.00 | | 81 226.00 | 81 226.00 |
CO Grand total (0 to V) | 681 226.00 | | 681 226.00 | 681 226.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 384 915.00 | 379 382.00 | | 384 915.00 |
DH Retained earnings | 48 708.00 | 48 708.00 | | 48 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 161.00 | 5 533.00 | | 64 161.00 |
DL TOTAL (I) | 533 784.00 | 469 623.00 | | 533 784.00 |
DU Loans and Debts from Credit Institutions (3) | 120 607.00 | 179 229.00 | | 120 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 15 006.00 | | 27.00 |
DX Trade payables and related accounts | 1 562.00 | 1 622.00 | | 1 562.00 |
DY Tax and social security liabilities | 9 045.00 | 2 757.00 | | 9 045.00 |
EA Other liabilities | 16 202.00 | 17 687.00 | | 16 202.00 |
EC TOTAL (IV) | 147 443.00 | 216 301.00 | | 147 443.00 |
EE Grand total (I to V) | 681 226.00 | 685 924.00 | | 681 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 008.00 | |
FJ Net sales | | | 160 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 009.00 | |
FW Other purchases and external expenses | | | 7 948.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 82 779.00 | |
FZ Social Security Contributions | | | 34 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 283.00 | |
GG - OPERATING RESULT (I - II) | | | 33 726.00 | |
GP Total financial income (V) | | | 37 111.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 179.00 | 94.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | 94.00 | | 1 179.00 |
HK Income tax | 5 130.00 | 90.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 299.00 | 123 131.00 | | 198 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 138.00 | 117 598.00 | | 134 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 161.00 | 5 533.00 | | 64 161.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 693.00 | 32 693.00 | | 32 693.00 |
VH Loans with a maturity of more than one year at origin | 179 229.00 | 59 944.00 | 119 285.00 | 179 229.00 |
VK Loans repaid during the year | 56 898.00 | | | 56 898.00 |
VP Miscellaneous | 20 701.00 | | | 20 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 277.00 | 24 277.00 | | 24 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 301.00 | 97 017.00 | 119 285.00 | 216 301.00 |
