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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 17 898.00 | | 17 898.00 | 17 898.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 21 817.00 | | 21 817.00 | 21 817.00 |
CO Grand total (0 to V) | 241 817.00 | | 241 817.00 | 241 817.00 |
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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 | 55 800.00 | 47 521.00 | | 55 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 886.00 | 8 279.00 | | 16 886.00 |
DL TOTAL (I) | 78 186.00 | 61 300.00 | | 78 186.00 |
DU Loans and Debts from Credit Institutions (3) | 80 979.00 | 112 890.00 | | 80 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 759.00 | 59 209.00 | | 70 759.00 |
DX Trade payables and related accounts | 7 019.00 | 5 156.00 | | 7 019.00 |
DY Tax and social security liabilities | 4 873.00 | 3 708.00 | | 4 873.00 |
EC TOTAL (IV) | 163 630.00 | 180 964.00 | | 163 630.00 |
EE Grand total (I to V) | 241 817.00 | 242 264.00 | | 241 817.00 |
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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 | | | 184 294.00 | |
FJ Net sales | | | 184 294.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 184 450.00 | |
FW Other purchases and external expenses | | | 71 695.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 96 710.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 168 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 615.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 112.00 | 1 461.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 628.00 | 170 801.00 | | 189 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 742.00 | 162 522.00 | | 172 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 886.00 | 8 279.00 | | 16 886.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 759.00 | 70 759.00 | | 70 759.00 |
UX Other trade receivables | 17 898.00 | 17 898.00 | | 17 898.00 |
VH Loans with a maturity of more than one year at origin | 80 979.00 | 32 523.00 | 48 456.00 | 80 979.00 |
VK Loans repaid during the year | 31 874.00 | | | 31 874.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 118.00 | 18 118.00 | | 18 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 630.00 | 115 175.00 | 48 456.00 | 163 630.00 |
