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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 | 1 035.00 | 5.00 | 1 030.00 | 1 035.00 |
BJ TOTAL (I) | 197 035.00 | 5.00 | 197 030.00 | 197 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 35 033.00 | | 35 033.00 | 35 033.00 |
CJ TOTAL (II) | 35 703.00 | | 35 703.00 | 35 703.00 |
CO Grand total (0 to V) | 232 738.00 | 5.00 | 232 733.00 | 232 738.00 |
CS Evaluated investments - equity method | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 673.00 | | | 16 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 102.00 | 24 923.00 | | 47 102.00 |
DL TOTAL (I) | 72 025.00 | 32 423.00 | | 72 025.00 |
DU Loans and Debts from Credit Institutions (3) | 115 207.00 | 136 149.00 | | 115 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 025.00 | 40 017.00 | | 36 025.00 |
DX Trade payables and related accounts | 3 948.00 | 2 160.00 | | 3 948.00 |
DY Tax and social security liabilities | 5 497.00 | 8 422.00 | | 5 497.00 |
EA Other liabilities | 31.00 | 951.00 | | 31.00 |
EC TOTAL (IV) | 160 708.00 | 187 698.00 | | 160 708.00 |
EE Grand total (I to V) | 232 733.00 | 220 121.00 | | 232 733.00 |
EG Accrued income and payables due within one year | 66 700.00 | 72 549.00 | | 66 700.00 |
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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 | | | 34 200.00 | |
FJ Net sales | | | 34 200.00 | |
FR Total operating income (I) | | | 34 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 250.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 2 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 18 400.00 | |
GG - OPERATING RESULT (I - II) | | | 15 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | -100.00 | | | -100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 445.00 | 4 398.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 202.00 | 50 935.00 | | 69 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 100.00 | 26 012.00 | | 22 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 102.00 | 24 923.00 | | 47 102.00 |
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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 | 196 000.00 | | 1 035.00 | 196 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | | 197 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | | | 196 000.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 115 207.00 | 21 199.00 | 86 711.00 | 115 207.00 |
VI Group and Associates | 36 025.00 | 36 025.00 | | 36 025.00 |
VK Loans repaid during the year | 20 931.00 | | | 20 931.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671.00 | 671.00 | | 671.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 708.00 | 66 700.00 | 86 711.00 | 160 708.00 |
