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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 | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
BJ TOTAL (I) | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
BZ Other receivables | 31 380.00 | | 31 380.00 | 31 380.00 |
CF Cash and cash equivalents | 88 866.00 | | 88 866.00 | 88 866.00 |
CJ TOTAL (II) | 120 246.00 | | 120 246.00 | 120 246.00 |
CO Grand total (0 to V) | 1 455 246.00 | | 1 455 246.00 | 1 455 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 300.00 | 568 300.00 | | 568 300.00 |
DD Legal reserve (1) | 17 024.00 | 4 324.00 | | 17 024.00 |
DG Other reserves | 323 468.00 | 82 173.00 | | 323 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 139.00 | 253 994.00 | | 160 139.00 |
DL TOTAL (I) | 1 068 931.00 | 908 792.00 | | 1 068 931.00 |
DU Loans and Debts from Credit Institutions (3) | 134 658.00 | 189 917.00 | | 134 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 554.00 | 301 958.00 | | 192 554.00 |
DX Trade payables and related accounts | 9 146.00 | 5 072.00 | | 9 146.00 |
DY Tax and social security liabilities | 49 955.00 | 101 266.00 | | 49 955.00 |
EC TOTAL (IV) | 386 314.00 | 598 214.00 | | 386 314.00 |
EE Grand total (I to V) | 1 455 246.00 | 1 507 007.00 | | 1 455 246.00 |
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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 | | | 295 500.00 | |
FJ Net sales | | | 295 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 500.00 | |
FW Other purchases and external expenses | | | 12 855.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 141 715.00 | |
FZ Social Security Contributions | | | 56 025.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 337.00 | |
GG - OPERATING RESULT (I - II) | | | 82 163.00 | |
GP Total financial income (V) | | | 100 507.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 831.00 | 8 997.00 | | 16 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 008.00 | 518 595.00 | | 396 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 869.00 | 264 600.00 | | 235 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 139.00 | 253 994.00 | | 160 139.00 |
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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 | 1 275 000.00 | | 60 000.00 | 1 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 000.00 | |
I4 DECREASES Grand Total | | | 1 335 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 000.00 | | 60 000.00 | 1 275 000.00 |
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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 555.00 | 192 555.00 | | 192 555.00 |
VH Loans with a maturity of more than one year at origin | 134 658.00 | 56 853.00 | 77 805.00 | 134 658.00 |
VK Loans repaid during the year | 55 159.00 | | | 55 159.00 |
VP Miscellaneous | 31 380.00 | 31 380.00 | | 31 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 955.00 | 49 955.00 | | 49 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 380.00 | 31 380.00 | | 31 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 315.00 | 308 510.00 | 77 805.00 | 386 315.00 |
