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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) | | | 1 398 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 153 977.00 | |
CF Cash and cash equivalents | | | 13 637.00 | |
CJ TOTAL (II) | | | 167 614.00 | |
CO Grand total (0 to V) | | | 1 565 614.00 | |
CS Evaluated investments - equity method | | | 1 398 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 1 020 841.00 | 886 787.00 | | 1 020 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 657.00 | 134 054.00 | | 133 657.00 |
DL TOTAL (I) | 1 460 298.00 | 1 326 641.00 | | 1 460 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852.00 | 120 447.00 | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 451.00 | 179 233.00 | | 87 451.00 |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
DY Tax and social security liabilities | 11 672.00 | | | 11 672.00 |
EA Other liabilities | 1 299.00 | 2 239.00 | | 1 299.00 |
EC TOTAL (IV) | 105 316.00 | 301 918.00 | | 105 316.00 |
EE Grand total (I to V) | 1 565 614.00 | 1 628 559.00 | | 1 565 614.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 21 568.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 42 900.00 | |
GF Total Operating Expenses (II) | | | 196 009.00 | |
GG - OPERATING RESULT (I - II) | | | 43 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 033.00 | |
GP Total financial income (V) | | | 100 033.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 016.00 | 6 330.00 | | 8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 033.00 | 339 833.00 | | 340 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 376.00 | 205 779.00 | | 206 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 657.00 | 134 054.00 | | 133 657.00 |
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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 | 1 398 000.00 | | | 1 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 000.00 | |
I4 DECREASES Grand Total | | | 1 398 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 000.00 | | | 1 398 000.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 151 321.00 | 151 321.00 | | 151 321.00 |
VH Loans with a maturity of more than one year at origin | 4 852.00 | 4 852.00 | | 4 852.00 |
VI Group and Associates | 87 451.00 | 87 451.00 | | 87 451.00 |
VK Loans repaid during the year | 115 595.00 | | | 115 595.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 977.00 | 153 977.00 | | 153 977.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 316.00 | 105 316.00 | | 105 316.00 |
