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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 410.00 | | 400 410.00 | 400 410.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 058 266.00 | | 1 058 266.00 | 1 058 266.00 |
CF Cash and cash equivalents | 41 745.00 | | 41 745.00 | 41 745.00 |
CJ TOTAL (II) | 1 100 012.00 | | 1 100 012.00 | 1 100 012.00 |
CO Grand total (0 to V) | 1 500 422.00 | | 1 500 422.00 | 1 500 422.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 290.00 | 2 639.00 | | 24 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 824.00 | 21 651.00 | | 96 824.00 |
DL TOTAL (I) | 132 114.00 | 35 290.00 | | 132 114.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 96.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 392.00 | 698 441.00 | | 1 137 392.00 |
DX Trade payables and related accounts | 115 352.00 | 415 372.00 | | 115 352.00 |
DY Tax and social security liabilities | 50 530.00 | 62 591.00 | | 50 530.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 1 368 308.00 | 1 176 500.00 | | 1 368 308.00 |
EE Grand total (I to V) | 1 500 422.00 | 1 211 790.00 | | 1 500 422.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -4 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 363.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 252 988.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 253 231.00 | |
GG - OPERATING RESULT (I - II) | | | -161 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 727.00 | |
GL Other interest and similar income | | | 6 602.00 | |
GP Total financial income (V) | | | 365 328.00 | |
GR Interest and similar expenses | | | 17 158.00 | |
GU Total financial expenses (VI) | | | 17 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | | | -65 000.00 |
HK Income tax | 24 925.00 | 5 552.00 | | 24 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 137.00 | 162 149.00 | | 457 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 314.00 | 140 498.00 | | 360 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 824.00 | 21 651.00 | | 96 824.00 |
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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 | 300 400.00 | | 100 010.00 | 300 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 410.00 | |
I4 DECREASES Grand Total | | | 400 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 400.00 | | 100 010.00 | 300 400.00 |
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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 | 115 352.00 | 115 352.00 | | 115 352.00 |
8E Income Taxes | 19 373.00 | 19 373.00 | | 19 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
VB VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VC Group and associates | 971 608.00 | 971 608.00 | | 971 608.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 137 392.00 | 1 137 392.00 | | 1 137 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 250.00 | 73 250.00 | | 73 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 266.00 | 1 058 266.00 | 400 000.00 | 1 458 266.00 |
VW VAT | 31 157.00 | 31 157.00 | | 31 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 308.00 | 1 368 308.00 | | 1 368 308.00 |
