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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 66 650.00 | | 66 650.00 | 66 650.00 |
CJ TOTAL (II) | 71 426.00 | | 71 426.00 | 71 426.00 |
CO Grand total (0 to V) | 1 291 426.00 | | 1 291 426.00 | 1 291 426.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 013.00 | | | 93 013.00 |
DL TOTAL (I) | 103 013.00 | | | 103 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 042.00 | | | 1 003 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 730.00 | | | 158 730.00 |
DX Trade payables and related accounts | 7 219.00 | | | 7 219.00 |
DY Tax and social security liabilities | 19 421.00 | | | 19 421.00 |
EC TOTAL (IV) | 1 188 413.00 | | | 1 188 413.00 |
EE Grand total (I to V) | 1 291 426.00 | | | 1 291 426.00 |
EI Including equity loans | 158 730.00 | | | 158 730.00 |
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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 | | | 120 438.00 | |
FJ Net sales | | | 120 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 440.00 | |
FW Other purchases and external expenses | | | 32 665.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 57 693.00 | |
FZ Social Security Contributions | | | 22 025.00 | |
GF Total Operating Expenses (II) | | | 114 439.00 | |
GG - OPERATING RESULT (I - II) | | | 6 001.00 | |
GP Total financial income (V) | | | 100 028.00 | |
GU Total financial expenses (VI) | | | 12 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 468.00 | | | 220 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 455.00 | | | 127 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 013.00 | | | 93 013.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 000.00 | |
I4 DECREASES Grand Total | | | 1 220 000.00 | |
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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 730.00 | 158 730.00 | | 158 730.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 003 042.00 | 92 584.00 | 654 139.00 | 1 003 042.00 |
VJ Loans taken out during the year | 1 054 270.00 | | | 1 054 270.00 |
VK Loans repaid during the year | 52 705.00 | | | 52 705.00 |
VP Miscellaneous | 4 776.00 | | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 421.00 | 19 421.00 | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 776.00 | 4 776.00 | 20 000.00 | 24 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 413.00 | 277 954.00 | 654 139.00 | 1 188 413.00 |
