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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 134.00 | 11 359.00 | 78 775.00 | 90 134.00 |
BJ TOTAL (I) | 2 989 834.00 | 11 359.00 | 2 978 475.00 | 2 989 834.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 10 803.00 | | 10 803.00 | 10 803.00 |
CO Grand total (0 to V) | 3 000 637.00 | 11 359.00 | 2 989 278.00 | 3 000 637.00 |
CS Evaluated investments - equity method | 2 899 700.00 | | 2 899 700.00 | 2 899 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DG Other reserves | 2 603.00 | 2 603.00 | | 2 603.00 |
DH Retained earnings | -27 843.00 | -24 061.00 | | -27 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | -3 782.00 | | 8 490.00 |
DL TOTAL (I) | 2 683 391.00 | 2 674 902.00 | | 2 683 391.00 |
DU Loans and Debts from Credit Institutions (3) | 79 939.00 | 4 277.00 | | 79 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 900.00 | 203 900.00 | | 199 900.00 |
DX Trade payables and related accounts | 9 897.00 | 15 422.00 | | 9 897.00 |
DY Tax and social security liabilities | 16 150.00 | 6 646.00 | | 16 150.00 |
EC TOTAL (IV) | 305 886.00 | 230 245.00 | | 305 886.00 |
EE Grand total (I to V) | 2 989 278.00 | 2 905 147.00 | | 2 989 278.00 |
EI Including equity loans | 59 900.00 | | | 59 900.00 |
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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 | | | 246 000.00 | |
FJ Net sales | | | 246 000.00 | |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 12 048.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 94 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GF Total Operating Expenses (II) | | | 244 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179.00 | |
GP Total financial income (V) | | | 11 455.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 897.00 | 2 370.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 455.00 | 240 000.00 | | 257 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 966.00 | 243 782.00 | | 248 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | -3 782.00 | | 8 490.00 |
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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 | 2 899 700.00 | | | 2 899 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899 700.00 | |
I4 DECREASES Grand Total | | | 2 989 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 700.00 | | | 2 899 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 359.00 | | |
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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 | 59 900.00 | 7 000.00 | 28 000.00 | 59 900.00 |
8B Suppliers and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 79 939.00 | 14 745.00 | 61 242.00 | 79 939.00 |
VJ Loans taken out during the year | 90 854.00 | | | 90 854.00 |
VK Loans repaid during the year | 150 915.00 | | | 150 915.00 |
VP Miscellaneous | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 150.00 | 16 150.00 | | 16 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 886.00 | 187 793.00 | 89 242.00 | 305 886.00 |
