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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 | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 450 020.00 | | 2 450 020.00 | 2 450 020.00 |
BT Goods | 32 646.00 | | 32 646.00 | 32 646.00 |
BZ Other receivables | 348 316.00 | | 348 316.00 | 348 316.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 382 578.00 | | 382 578.00 | 382 578.00 |
CO Grand total (0 to V) | 2 832 599.00 | | 2 832 599.00 | 2 832 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 510 683.00 | | | 1 510 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 645.00 | | | 428 645.00 |
DL TOTAL (I) | 1 983 328.00 | | | 1 983 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 746.00 | | | 837 746.00 |
DX Trade payables and related accounts | 10 823.00 | | | 10 823.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 849 270.00 | | | 849 270.00 |
EE Grand total (I to V) | 2 832 599.00 | | | 2 832 599.00 |
EG Accrued income and payables due within one year | 849 270.00 | | | 849 270.00 |
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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 | 2 505 000.00 | | 2 505 000.00 | 2 505 000.00 |
FG Production sold - services | 33 184.00 | | 33 184.00 | 33 184.00 |
FJ Net sales | 2 538 184.00 | | 2 538 184.00 | 2 538 184.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 538 468.00 | |
FT Inventory change (goods) | | | 1 630 115.00 | |
FW Other purchases and external expenses | | | 31 029.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 1 670 722.00 | |
GG - OPERATING RESULT (I - II) | | | 867 745.00 | |
GI Supported loss or transferred profit (IV) | | | 272 985.00 | |
GL Other interest and similar income | | | 44 036.00 | |
GP Total financial income (V) | | | 44 036.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208 322.00 | | | 208 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 504.00 | | | 2 582 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 859.00 | | | 2 153 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 645.00 | | | 428 645.00 |
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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 | 2 080 873.00 | | | 2 080 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500 021.00 | |
I4 DECREASES Grand Total | | | 24 500 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 873.00 | | | 2 080 873.00 |
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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 | 10 824.00 | 10 624.00 | | 10 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 747.00 | 837 747.00 | | 837 747.00 |
UL Receivables related to investments | 2 450 000.00 | | | 2 450 000.00 |
UT Other financial assets | 21.00 | | | 21.00 |
VP Miscellaneous | 348 317.00 | | | 348 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 338.00 | 348 317.00 | 2 450 021.00 | 2 798 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 271.00 | 849 271.00 | | 849 271.00 |
