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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) | 735 000.00 | | 735 000.00 | 735 000.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 184 047.00 | | 184 047.00 | 184 047.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 188 834.00 | | 188 834.00 | 188 834.00 |
CO Grand total (0 to V) | 923 834.00 | | 923 834.00 | 923 834.00 |
CS Evaluated investments - equity method | 735 000.00 | | 735 000.00 | 735 000.00 |
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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 | 629 602.00 | 516 690.00 | | 629 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 916.00 | 112 912.00 | | 102 916.00 |
DL TOTAL (I) | 743 518.00 | 640 602.00 | | 743 518.00 |
DU Loans and Debts from Credit Institutions (3) | 80 688.00 | 132 699.00 | | 80 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 933.00 | 157 145.00 | | 94 933.00 |
DX Trade payables and related accounts | 620.00 | 1 164.00 | | 620.00 |
DY Tax and social security liabilities | 4 049.00 | 11 555.00 | | 4 049.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 180 316.00 | 302 588.00 | | 180 316.00 |
EE Grand total (I to V) | 923 834.00 | 943 190.00 | | 923 834.00 |
EG Accrued income and payables due within one year | 123 102.00 | 133 230.00 | | 123 102.00 |
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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 | | | 118 800.00 | |
FJ Net sales | | | 118 800.00 | |
FR Total operating income (I) | | | 118 800.00 | |
FW Other purchases and external expenses | | | 3 576.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 95 016.00 | |
GF Total Operating Expenses (II) | | | 98 898.00 | |
GG - OPERATING RESULT (I - II) | | | 19 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 856.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GP Total financial income (V) | | | 92 477.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 098.00 | 1 514.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 277.00 | 231 394.00 | | 211 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 361.00 | 118 483.00 | | 108 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 916.00 | 112 912.00 | | 102 916.00 |
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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 | 735 000.00 | | | 735 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 000.00 | |
I4 DECREASES Grand Total | | | 735 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | | 735 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 757.00 | 58 788.00 | 29 969.00 | 88 757.00 |
8B Suppliers and Related Accounts | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UP Loans | | | 5.00 | |
VB VAT | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 80 688.00 | 53 443.00 | 27 245.00 | 80 688.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VK Loans repaid during the year | 109 167.00 | | | 109 167.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786.00 | 4 786.00 | | 4 786.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 316.00 | 123 102.00 | 57 214.00 | 180 316.00 |
