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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) | 855 000.00 | | 855 000.00 | 855 000.00 |
BZ Other receivables | 58 704.00 | | 58 704.00 | 58 704.00 |
CF Cash and cash equivalents | 17 188.00 | | 17 188.00 | 17 188.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 76 032.00 | | 76 032.00 | 76 032.00 |
CO Grand total (0 to V) | 931 032.00 | | 931 032.00 | 931 032.00 |
CS Evaluated investments - equity method | 855 000.00 | | 855 000.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 000.00 | | 55 500.00 |
DG Other reserves | 74 650.00 | 64 756.00 | | 74 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 369.00 | 65 894.00 | | 58 369.00 |
DL TOTAL (I) | 743 519.00 | 740 650.00 | | 743 519.00 |
DU Loans and Debts from Credit Institutions (3) | 156 160.00 | 204 675.00 | | 156 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 850.00 | | | 28 850.00 |
DX Trade payables and related accounts | 593.00 | 581.00 | | 593.00 |
DY Tax and social security liabilities | 1 910.00 | 3 374.00 | | 1 910.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 187 512.00 | 209 200.00 | | 187 512.00 |
EE Grand total (I to V) | 931 032.00 | 949 850.00 | | 931 032.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 3 676.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 14 949.00 | |
FZ Social Security Contributions | | | 15 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 841.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GP Total financial income (V) | | | 58 589.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HK Income tax | 577.00 | 74.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 589.00 | 111 723.00 | | 100 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 220.00 | 45 829.00 | | 42 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 369.00 | 65 894.00 | | 58 369.00 |
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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 | 855 000.00 | | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 000.00 | |
I4 DECREASES Grand Total | | | 855 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | | 855 000.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 850.00 | 28 850.00 | | 28 850.00 |
VH Loans with a maturity of more than one year at origin | 156 160.00 | 49 700.00 | 106 460.00 | 156 160.00 |
VK Loans repaid during the year | 48 444.00 | | | 48 444.00 |
VP Miscellaneous | 58 703.00 | 58 703.00 | | 58 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 843.00 | 58 843.00 | | 58 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 512.00 | 81 053.00 | 106 460.00 | 187 512.00 |
