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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490 500.00 | | 490 500.00 | 490 500.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | 32 528.00 | | 32 528.00 | 32 528.00 |
CJ TOTAL (II) | 57 648.00 | | 57 648.00 | 57 648.00 |
CO Grand total (0 to V) | 548 148.00 | | 548 148.00 | 548 148.00 |
CS Evaluated investments - equity method | 490 500.00 | | 490 500.00 | 490 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 820.00 | | | 29 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 099.00 | 29 920.00 | | 38 099.00 |
DL TOTAL (I) | 69 020.00 | 30 920.00 | | 69 020.00 |
DU Loans and Debts from Credit Institutions (3) | 366 393.00 | 436 519.00 | | 366 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 810.00 | | | 71 810.00 |
DX Trade payables and related accounts | 6 331.00 | 12 508.00 | | 6 331.00 |
DY Tax and social security liabilities | 31 649.00 | 33 963.00 | | 31 649.00 |
EA Other liabilities | 2 943.00 | 32 357.00 | | 2 943.00 |
EC TOTAL (IV) | 479 127.00 | 515 349.00 | | 479 127.00 |
EE Grand total (I to V) | 548 148.00 | 546 270.00 | | 548 148.00 |
EG Accrued income and payables due within one year | 183 641.00 | 149 139.00 | | 183 641.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 12 628.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 93 015.00 | |
FZ Social Security Contributions | | | 52 255.00 | |
GF Total Operating Expenses (II) | | | 159 087.00 | |
GG - OPERATING RESULT (I - II) | | | -15 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | -73.00 | | 3 200.00 |
HK Income tax | | 5 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 200.00 | 186 000.00 | | 201 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 100.00 | 156 079.00 | | 163 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 099.00 | 29 920.00 | | 38 099.00 |
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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 | 490 500.00 | | | 490 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 500.00 | |
I4 DECREASES Grand Total | | | 490 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 500.00 | | | 490 500.00 |
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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 | 71 810.00 | 71 810.00 | | 71 810.00 |
8B Suppliers and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
8C Staff and Related Accounts | 11 619.00 | 11 619.00 | | 11 619.00 |
8D Social Security and Other Social Organizations | 19 566.00 | 19 566.00 | | 19 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 366 394.00 | 70 907.00 | 289 347.00 | 366 394.00 |
VK Loans repaid during the year | 70 091.00 | | | 70 091.00 |
VM Income taxes | 7 408.00 | | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 120.00 | 25 120.00 | | 25 120.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 128.00 | 183 642.00 | 289 347.00 | 479 128.00 |
