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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 827 097.00 | | 827 097.00 | 827 097.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 9 158.00 | | 9 158.00 | 9 158.00 |
CO Grand total (0 to V) | 836 254.00 | | 836 254.00 | 836 254.00 |
CP Shares due in less than one year | 1 097.00 | | | 1 097.00 |
CU Other investments | 826 000.00 | | 826 000.00 | 826 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 924.00 | | | 35 924.00 |
DL TOTAL (I) | 135 924.00 | | | 135 924.00 |
DU Loans and Debts from Credit Institutions (3) | 174 000.00 | | | 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 174.00 | | | 504 174.00 |
DX Trade payables and related accounts | 5 852.00 | | | 5 852.00 |
DY Tax and social security liabilities | 16 304.00 | | | 16 304.00 |
EC TOTAL (IV) | 700 331.00 | | | 700 331.00 |
EE Grand total (I to V) | 836 254.00 | | | 836 254.00 |
EI Including equity loans | 504 174.00 | | | 504 174.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 13 424.00 | |
GF Total Operating Expenses (II) | | | 13 424.00 | |
GG - OPERATING RESULT (I - II) | | | 56 576.00 | |
GR Interest and similar expenses | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 399.00 | | | 13 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 077.00 | | | 34 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 924.00 | | | 35 924.00 |
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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 | | | 827 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 827 097.00 | |
I4 DECREASES Grand Total | | | 827 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 827 097.00 | |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
8E Income Taxes | 13 399.00 | 13 399.00 | | 13 399.00 |
UP Loans | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 2 475.00 | | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 174 000.00 | 174 000.00 | | 174 000.00 |
VI Group and Associates | 504 174.00 | 504 174.00 | | 504 174.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 141 000.00 | | | 141 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010.00 | 4 010.00 | | 4 010.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 331.00 | 700 331.00 | | 700 331.00 |
