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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 283 132.00 | | 283 132.00 | 283 132.00 |
BX Customers and related accounts | 7 113.00 | | 7 113.00 | 7 113.00 |
BZ Other receivables | 35 371.00 | | 35 371.00 | 35 371.00 |
CF Cash and cash equivalents | 21 361.00 | | 21 361.00 | 21 361.00 |
CJ TOTAL (II) | 63 845.00 | | 63 845.00 | 63 845.00 |
CO Grand total (0 to V) | 346 977.00 | | 346 977.00 | 346 977.00 |
CU Other investments | 282 133.00 | | 282 133.00 | 282 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | | | 61 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 023.00 | | | 48 023.00 |
DL TOTAL (I) | 109 123.00 | | | 109 123.00 |
DU Loans and Debts from Credit Institutions (3) | 87 900.00 | | | 87 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 37 210.00 | | | 37 210.00 |
DY Tax and social security liabilities | 8 741.00 | | | 8 741.00 |
EA Other liabilities | 98 003.00 | | | 98 003.00 |
EC TOTAL (IV) | 237 854.00 | | | 237 854.00 |
EE Grand total (I to V) | 346 977.00 | | | 346 977.00 |
EG Accrued income and payables due within one year | 171 820.00 | | | 171 820.00 |
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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 | | 89 462.00 | 89 462.00 | |
FJ Net sales | | 89 462.00 | 89 462.00 | |
FR Total operating income (I) | | | 89 462.00 | |
FW Other purchases and external expenses | | | 35 485.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 45 080.00 | |
GG - OPERATING RESULT (I - II) | | | 44 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 030.00 | |
GP Total financial income (V) | | | 12 030.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 741.00 | | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 492.00 | | | 101 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 469.00 | | | 53 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 023.00 | | | 48 023.00 |
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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 | | | 283 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 283 132.00 | |
I4 DECREASES Grand Total | | | 283 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 283 132.00 | |
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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 | 37 210.00 | 37 210.00 | | 37 210.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 003.00 | 98 003.00 | | 98 003.00 |
UX Other trade receivables | 7 113.00 | | | 7 113.00 |
VB VAT | 6 825.00 | | | 6 825.00 |
VC Group and associates | 28 546.00 | | | 28 546.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 87 841.00 | 21 807.00 | 66 034.00 | 87 841.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 23 159.00 | | | 23 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 484.00 | 42 484.00 | | 42 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 854.00 | 171 820.00 | 66 034.00 | 237 854.00 |
