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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 233.00 | 4 658.00 | 5 576.00 | 10 233.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 770 233.00 | 4 658.00 | 2 765 576.00 | 2 770 233.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 26 271.00 | | 26 271.00 | 26 271.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 80 796.00 | | 80 796.00 | 80 796.00 |
CO Grand total (0 to V) | 2 851 029.00 | 4 658.00 | 2 846 372.00 | 2 851 029.00 |
CS Evaluated investments - equity method | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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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 |
DH Retained earnings | 32 975.00 | 92 749.00 | | 32 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 348.00 | 540 226.00 | | 733 348.00 |
DL TOTAL (I) | 777 322.00 | 643 975.00 | | 777 322.00 |
DU Loans and Debts from Credit Institutions (3) | 210 937.00 | 462 762.00 | | 210 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 295.00 | 1 731 368.00 | | 1 756 295.00 |
DX Trade payables and related accounts | 9 420.00 | 13 867.00 | | 9 420.00 |
DY Tax and social security liabilities | 92 397.00 | 141 696.00 | | 92 397.00 |
EC TOTAL (IV) | 2 069 049.00 | 2 349 693.00 | | 2 069 049.00 |
EE Grand total (I to V) | 2 846 372.00 | 2 993 668.00 | | 2 846 372.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | | | 758 636.00 | |
FJ Net sales | | | 758 636.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 758 654.00 | |
FW Other purchases and external expenses | | | 60 568.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 314 572.00 | |
FZ Social Security Contributions | | | 158 895.00 | |
GB Operating Expenses - Provisions | | | 2 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 445.00 | |
GG - OPERATING RESULT (I - II) | | | 217 209.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 27 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 641.00 | 66 679.00 | | 56 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 654.00 | 1 158 638.00 | | 1 358 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 307.00 | 618 412.00 | | 625 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 348.00 | 540 226.00 | | 733 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 164.00 | 2 494.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 2 494.00 | | 2 164.00 |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748 295.00 | 1 748 295.00 | | 1 748 295.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 210 937.00 | 210 937.00 | | 210 937.00 |
VK Loans repaid during the year | 251 825.00 | | | 251 825.00 |
VP Miscellaneous | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 397.00 | 92 397.00 | | 92 397.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 525.00 | 54 525.00 | 10 000.00 | 64 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 049.00 | 2 061 049.00 | | 2 069 049.00 |
