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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 | 1 125.00 | 391.00 | 734.00 | 1 125.00 |
BJ TOTAL (I) | 709 021.00 | 391.00 | 708 630.00 | 709 021.00 |
BZ Other receivables | 76 802.00 | | 76 802.00 | 76 802.00 |
CF Cash and cash equivalents | 4 473.00 | | 4 473.00 | 4 473.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 81 487.00 | | 81 487.00 | 81 487.00 |
CO Grand total (0 to V) | 790 508.00 | 391.00 | 790 118.00 | 790 508.00 |
CS Evaluated investments - equity method | 707 896.00 | | 707 896.00 | 707 896.00 |
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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 | 147 979.00 | 94 974.00 | | 147 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 408.00 | 53 004.00 | | 83 408.00 |
DL TOTAL (I) | 242 386.00 | 158 979.00 | | 242 386.00 |
DU Loans and Debts from Credit Institutions (3) | 483 082.00 | 10 200.00 | | 483 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 688.00 | 568 770.00 | | 29 688.00 |
DX Trade payables and related accounts | 2 650.00 | 5 300.00 | | 2 650.00 |
DY Tax and social security liabilities | 32 311.00 | 4 528.00 | | 32 311.00 |
EC TOTAL (IV) | 547 731.00 | 588 797.00 | | 547 731.00 |
EE Grand total (I to V) | 790 118.00 | 747 776.00 | | 790 118.00 |
EI Including equity loans | 29 688.00 | | | 29 688.00 |
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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 | | | 130 400.00 | |
FJ Net sales | | | 130 400.00 | |
FR Total operating income (I) | | | 130 400.00 | |
FW Other purchases and external expenses | | | 8 889.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 73 400.00 | |
FZ Social Security Contributions | | | 39 938.00 | |
GB Operating Expenses - Provisions | | | 390.00 | |
GF Total Operating Expenses (II) | | | 124 356.00 | |
GG - OPERATING RESULT (I - II) | | | 6 043.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HK Income tax | 1 034.00 | 1 752.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 400.00 | 130 400.00 | | 215 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 993.00 | 77 396.00 | | 131 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 407.00 | 53 004.00 | | 83 407.00 |
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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 | 707 896.00 | | 1 125.00 | 707 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 896.00 | |
I4 DECREASES Grand Total | | | 709 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 896.00 | | | 707 896.00 |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 32 311.00 | 32 311.00 | | 32 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 688.00 | 29 688.00 | | 29 688.00 |
VH Loans with a maturity of more than one year at origin | 483 082.00 | 75 461.00 | 308 619.00 | 483 082.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 47 300.00 | | | 47 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 802.00 | 76 802.00 | | 76 802.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 014.00 | 77 014.00 | | 77 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 731.00 | 140 110.00 | 308 619.00 | 547 731.00 |
