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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 400 600.00 | | 400 600.00 | 400 600.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CD Marketable securities | 20 082.00 | | 20 082.00 | 20 082.00 |
CF Cash and cash equivalents | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 35 587.00 | | 35 587.00 | 35 587.00 |
CO Grand total (0 to V) | 436 187.00 | | 436 187.00 | 436 187.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 248 872.00 | 186 369.00 | | 248 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 382.00 | 62 503.00 | | 64 382.00 |
DL TOTAL (I) | 317 654.00 | 253 272.00 | | 317 654.00 |
DU Loans and Debts from Credit Institutions (3) | 44 522.00 | 101 920.00 | | 44 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 036.00 | 81 654.00 | | 72 036.00 |
DX Trade payables and related accounts | 261.00 | 988.00 | | 261.00 |
DY Tax and social security liabilities | 1 713.00 | 1 451.00 | | 1 713.00 |
EC TOTAL (IV) | 118 533.00 | 186 014.00 | | 118 533.00 |
EE Grand total (I to V) | 436 187.00 | 439 286.00 | | 436 187.00 |
EG Accrued income and payables due within one year | 74 095.00 | 109 376.00 | | 74 095.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 510.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 3 853.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 60 320.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 303.00 | 971.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 320.00 | 72 090.00 | | 72 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 938.00 | 9 586.00 | | 7 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 382.00 | 62 503.00 | | 64 382.00 |
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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 | 400 600.00 | | | 400 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 600.00 | |
I4 DECREASES Grand Total | | | 400 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 600.00 | | | 400 600.00 |
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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 | 39 836.00 | 39 836.00 | | 39 836.00 |
8B Suppliers and Related Accounts | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 913.00 | 33 913.00 | | 33 913.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 44 522.00 | 84.00 | | 44 522.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 66 960.00 | | | 66 960.00 |
VP Miscellaneous | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643.00 | 43.00 | 600.00 | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 533.00 | 74 095.00 | | 118 533.00 |
