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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) | 735 000.00 | | 735 000.00 | 735 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 204 324.00 | | 204 324.00 | 204 324.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 208 190.00 | | 208 190.00 | 208 190.00 |
CO Grand total (0 to V) | 943 190.00 | | 943 190.00 | 943 190.00 |
CS Evaluated investments - equity method | 735 000.00 | | 735 000.00 | 735 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 516 690.00 | 436 450.00 | | 516 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 912.00 | 80 240.00 | | 112 912.00 |
DL TOTAL (I) | 640 602.00 | 527 690.00 | | 640 602.00 |
DU Loans and Debts from Credit Institutions (3) | 132 699.00 | 183 329.00 | | 132 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 145.00 | 227 838.00 | | 157 145.00 |
DX Trade payables and related accounts | 1 164.00 | 600.00 | | 1 164.00 |
DY Tax and social security liabilities | 11 555.00 | 14 074.00 | | 11 555.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 302 588.00 | 425 866.00 | | 302 588.00 |
EE Grand total (I to V) | 943 190.00 | 953 556.00 | | 943 190.00 |
EG Accrued income and payables due within one year | 133 230.00 | 147 341.00 | | 133 230.00 |
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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 | | | 118 800.00 | |
FJ Net sales | | | 118 800.00 | |
FR Total operating income (I) | | | 118 800.00 | |
FW Other purchases and external expenses | | | 4 494.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 102 804.00 | |
GF Total Operating Expenses (II) | | | 107 704.00 | |
GG - OPERATING RESULT (I - II) | | | 11 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 824.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 112 594.00 | |
GR Interest and similar expenses | | | 9 265.00 | |
GU Total financial expenses (VI) | | | 9 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 514.00 | 4 117.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 394.00 | 216 394.00 | | 231 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 483.00 | 136 153.00 | | 118 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 912.00 | 80 240.00 | | 112 912.00 |
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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 | 735 000.00 | | | 735 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 000.00 | |
I4 DECREASES Grand Total | | | 735 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | | 735 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 969.00 | 57 258.00 | 88 711.00 | 145 969.00 |
8B Suppliers and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 194.00 | | | 194.00 |
VH Loans with a maturity of more than one year at origin | 132 699.00 | 52 052.00 | 80 647.00 | 132 699.00 |
VI Group and Associates | 11 176.00 | 11 176.00 | | 11 176.00 |
VK Loans repaid during the year | 106 268.00 | | | 106 268.00 |
VM Income taxes | 2 602.00 | | | 2 602.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866.00 | 3 866.00 | | 3 866.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 588.00 | 133 230.00 | 169 358.00 | 302 588.00 |
