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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) | 2 058 000.00 | 1 000 000.00 | 1 058 000.00 | 2 058 000.00 |
BZ Other receivables | 235 983.00 | | 235 983.00 | 235 983.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 244 471.00 | | 244 471.00 | 244 471.00 |
CO Grand total (0 to V) | 2 302 471.00 | 1 000 000.00 | 1 302 471.00 | 2 302 471.00 |
CS Evaluated investments - equity method | 2 058 000.00 | 1 000 000.00 | 1 058 000.00 | 2 058 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 539 528.00 | 453 706.00 | | 539 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 837.00 | 193 178.00 | | 254 837.00 |
DL TOTAL (I) | 810 866.00 | 663 383.00 | | 810 866.00 |
DU Loans and Debts from Credit Institutions (3) | 304 475.00 | 413 693.00 | | 304 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 713.00 | 256 896.00 | | 85 713.00 |
DX Trade payables and related accounts | 2 670.00 | 2 343.00 | | 2 670.00 |
DY Tax and social security liabilities | 66 847.00 | 189.00 | | 66 847.00 |
EA Other liabilities | 31 901.00 | | | 31 901.00 |
EC TOTAL (IV) | 491 605.00 | 673 121.00 | | 491 605.00 |
EE Grand total (I to V) | 1 302 471.00 | 1 336 504.00 | | 1 302 471.00 |
EG Accrued income and payables due within one year | 305 093.00 | | | 305 093.00 |
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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 | | | 291 060.00 | |
FJ Net sales | | | 291 060.00 | |
FR Total operating income (I) | | | 291 060.00 | |
FW Other purchases and external expenses | | | 7 691.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 181 278.00 | |
FZ Social Security Contributions | | | 78 385.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 271 723.00 | |
GG - OPERATING RESULT (I - II) | | | 19 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 10 832.00 | |
GU Total financial expenses (VI) | | | 10 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 668.00 | -7 361.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 060.00 | 210 000.00 | | 541 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 223.00 | 16 822.00 | | 286 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 837.00 | 193 178.00 | | 254 837.00 |
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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 | 2 058 000.00 | | | 2 058 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058 000.00 | |
I4 DECREASES Grand Total | | | 2 058 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 000.00 | | | 2 058 000.00 |
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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 | 85 713.00 | 28 573.00 | 57 140.00 | 85 713.00 |
8B Suppliers and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 752.00 | 31 752.00 | | 31 752.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VC Group and associates | 108 644.00 | 108 644.00 | | 108 644.00 |
VH Loans with a maturity of more than one year at origin | 304 475.00 | 175 103.00 | 129 372.00 | 304 475.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 136 573.00 | | | 136 573.00 |
VM Income taxes | 118 581.00 | 118 581.00 | | 118 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 983.00 | 235 983.00 | | 235 983.00 |
VW VAT | 43 041.00 | 43 041.00 | | 43 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 605.00 | 305 093.00 | 186 512.00 | 491 605.00 |
