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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 440.00 | | 24 440.00 | 24 440.00 |
BJ TOTAL (I) | 840 440.00 | | 840 440.00 | 840 440.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 8 516.00 | | 8 516.00 | 8 516.00 |
CO Grand total (0 to V) | 848 956.00 | | 848 956.00 | 848 956.00 |
CS Evaluated investments - equity method | 816 000.00 | | 816 000.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 168 793.00 | | | 168 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 654.00 | 169 293.00 | | 120 654.00 |
DK Regulated provisions | 9 800.00 | 4 912.00 | | 9 800.00 |
DL TOTAL (I) | 304 747.00 | 179 205.00 | | 304 747.00 |
DU Loans and Debts from Credit Institutions (3) | 446 459.00 | 531 856.00 | | 446 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 527.00 | 158 959.00 | | 81 527.00 |
DX Trade payables and related accounts | 6 111.00 | | | 6 111.00 |
DY Tax and social security liabilities | 10 113.00 | 19 701.00 | | 10 113.00 |
EC TOTAL (IV) | 544 209.00 | 710 516.00 | | 544 209.00 |
EE Grand total (I to V) | 848 956.00 | 889 720.00 | | 848 956.00 |
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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 | | | 80 500.00 | |
FJ Net sales | | | 80 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 502.00 | |
FW Other purchases and external expenses | | | 11 440.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 39 130.00 | |
FZ Social Security Contributions | | | 14 870.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 985.00 | |
GG - OPERATING RESULT (I - II) | | | 14 517.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 888.00 | 4 912.00 | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 888.00 | -4 912.00 | | -4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 502.00 | 266 588.00 | | 200 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 848.00 | 97 295.00 | | 79 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 654.00 | 169 293.00 | | 120 654.00 |
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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 | 840 440.00 | | | 840 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 440.00 | | | 24 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 000.00 | |
I4 DECREASES Grand Total | | | 840 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 000.00 | | | 816 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
VH Loans with a maturity of more than one year at origin | 446 459.00 | 86 670.00 | 359 788.00 | 446 459.00 |
VI Group and Associates | 81 527.00 | 81 527.00 | | 81 527.00 |
VK Loans repaid during the year | 85 398.00 | | | 85 398.00 |
VP Miscellaneous | 4 897.00 | 4 897.00 | | 4 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 209.00 | 184 421.00 | 359 788.00 | 544 209.00 |
