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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 930 002.00 | 72 500.00 | 857 502.00 | 930 002.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 930 007.00 | 72 500.00 | 857 507.00 | 930 007.00 |
BZ Other receivables | 151 764.00 | | 151 764.00 | 151 764.00 |
CF Cash and cash equivalents | 41 680.00 | | 41 680.00 | 41 680.00 |
CJ TOTAL (II) | 193 444.00 | | 193 444.00 | 193 444.00 |
CO Grand total (0 to V) | 1 123 450.00 | 72 500.00 | 1 050 950.00 | 1 123 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 345 847.00 | 207 079.00 | | 345 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 370.00 | 138 769.00 | | 33 370.00 |
DL TOTAL (I) | 819 217.00 | 785 847.00 | | 819 217.00 |
DU Loans and Debts from Credit Institutions (3) | 178 073.00 | 265 093.00 | | 178 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 794.00 | 19 121.00 | | 27 794.00 |
DX Trade payables and related accounts | 873.00 | 902.00 | | 873.00 |
DY Tax and social security liabilities | 24 994.00 | 34 239.00 | | 24 994.00 |
EC TOTAL (IV) | 231 733.00 | 319 357.00 | | 231 733.00 |
EE Grand total (I to V) | 1 050 950.00 | 1 105 204.00 | | 1 050 950.00 |
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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 | | | 453 475.00 | |
FJ Net sales | | | 453 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 477.00 | |
FW Other purchases and external expenses | | | 4 941.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 399 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 817.00 | |
GG - OPERATING RESULT (I - II) | | | 48 659.00 | |
GP Total financial income (V) | | | 61 099.00 | |
GU Total financial expenses (VI) | | | 76 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 576.00 | 522 993.00 | | 514 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 206.00 | 384 225.00 | | 481 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 370.00 | 138 769.00 | | 33 370.00 |
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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 | 930 007.00 | | | 930 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 007.00 | |
I4 DECREASES Grand Total | | | 930 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 007.00 | | | 930 007.00 |
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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 | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 794.00 | 27 794.00 | | 27 794.00 |
VH Loans with a maturity of more than one year at origin | 178 073.00 | 88 498.00 | 89 575.00 | 178 073.00 |
VK Loans repaid during the year | 86 964.00 | | | 86 964.00 |
VP Miscellaneous | 151 763.00 | 151 764.00 | | 151 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 994.00 | 24 994.00 | | 24 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 763.00 | 151 763.00 | | 151 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 733.00 | 142 159.00 | 89 575.00 | 231 733.00 |
