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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 312 241.00 | | 1 312 241.00 | 1 312 241.00 |
BZ Other receivables | 12 126.00 | | 12 126.00 | 12 126.00 |
CF Cash and cash equivalents | 58 739.00 | | 58 739.00 | 58 739.00 |
CJ TOTAL (II) | 70 865.00 | | 70 865.00 | 70 865.00 |
CO Grand total (0 to V) | 1 383 106.00 | | 1 383 106.00 | 1 383 106.00 |
CU Other investments | 1 312 241.00 | | 1 312 241.00 | 1 312 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 562.00 | 53 364.00 | | 210 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 664.00 | 157 198.00 | | 187 664.00 |
DL TOTAL (I) | 403 726.00 | 216 062.00 | | 403 726.00 |
DU Loans and Debts from Credit Institutions (3) | 919 274.00 | 891 473.00 | | 919 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 811.00 | 30 594.00 | | 29 811.00 |
DY Tax and social security liabilities | 11 346.00 | 32 513.00 | | 11 346.00 |
EA Other liabilities | 18 950.00 | 11 664.00 | | 18 950.00 |
EC TOTAL (IV) | 979 380.00 | 966 244.00 | | 979 380.00 |
EE Grand total (I to V) | 1 383 106.00 | 1 182 305.00 | | 1 383 106.00 |
EG Accrued income and payables due within one year | 1.00 | 219 484.00 | | 1.00 |
EI Including equity loans | 29 811.00 | | | 29 811.00 |
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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 | | | 292 433.00 | |
FJ Net sales | | | 292 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 433.00 | |
FW Other purchases and external expenses | | | 20 646.00 | |
FX Taxes, duties, and similar payments | | | 11 092.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 31 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 852.00 | |
GG - OPERATING RESULT (I - II) | | | 162 935.00 | |
GP Total financial income (V) | | | 74 503.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 254 725.00 | | |
HH Total exceptional expenses (VIII) | | 210 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 073.00 | | |
HK Income tax | 38 388.00 | 34 350.00 | | 38 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 936.00 | 531 825.00 | | 366 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 272.00 | 374 627.00 | | 179 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 664.00 | 157 198.00 | | 187 664.00 |
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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 | 1 107 513.00 | | 204 727.00 | 1 107 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 241.00 | |
I4 DECREASES Grand Total | | | 1 312 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 513.00 | | 204 727.00 | 1 107 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 48 761.00 | 48 761.00 | | 48 761.00 |
UX Other trade receivables | 12 126.00 | 12 126.00 | | 12 126.00 |
VH Loans with a maturity of more than one year at origin | 919 274.00 | 159 586.00 | 613 071.00 | 919 274.00 |
VJ Loans taken out during the year | 200 300.00 | | | 200 300.00 |
VK Loans repaid during the year | 172 500.00 | | | 172 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 380.00 | 219 692.00 | 613 071.00 | 979 380.00 |
