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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 | 354 810.00 | | 354 810.00 | 354 810.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 376 810.00 | | 376 810.00 | 376 810.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 18 530.00 | | 18 530.00 | 18 530.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 19 159.00 | | 19 159.00 | 19 159.00 |
CO Grand total (0 to V) | 395 969.00 | | 395 969.00 | 395 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 199 375.00 | 201 332.00 | | 199 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 224.00 | 10 043.00 | | 14 224.00 |
DL TOTAL (I) | 290 599.00 | 288 375.00 | | 290 599.00 |
DU Loans and Debts from Credit Institutions (3) | 11 574.00 | 20 763.00 | | 11 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 793.00 | 94 115.00 | | 88 793.00 |
DX Trade payables and related accounts | 1 855.00 | 2 006.00 | | 1 855.00 |
DY Tax and social security liabilities | 3 082.00 | 6 465.00 | | 3 082.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 105 370.00 | 123 350.00 | | 105 370.00 |
EE Grand total (I to V) | 395 969.00 | 411 725.00 | | 395 969.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 146 231.00 | |
FW Other purchases and external expenses | | | 12 438.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 63 131.00 | |
FZ Social Security Contributions | | | 37 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 600.00 | |
GG - OPERATING RESULT (I - II) | | | 21 630.00 | |
GP Total financial income (V) | | | 605.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 180.00 | 3 249.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 836.00 | 145 586.00 | | 146 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 611.00 | 135 542.00 | | 132 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 224.00 | 10 043.00 | | 14 224.00 |
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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 | 394 975.00 | | 2 000.00 | 394 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 165.00 | 376 810.00 | |
I4 DECREASES Grand Total | | 20 165.00 | 376 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 975.00 | | 2 000.00 | 394 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UP Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 11 574.00 | 11 574.00 | | 11 574.00 |
VI Group and Associates | 28 793.00 | 28 793.00 | | 28 793.00 |
VK Loans repaid during the year | 9 189.00 | | | 9 189.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 630.00 | 630.00 | 22 000.00 | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 370.00 | 45 370.00 | 60 000.00 | 105 370.00 |
