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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 1 869 050.00 | | 1 869 050.00 | 1 869 050.00 |
BZ Other receivables | 22 054.00 | | 22 054.00 | 22 054.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 26 775.00 | | 26 775.00 | 26 775.00 |
CO Grand total (0 to V) | 1 895 825.00 | | 1 895 825.00 | 1 895 825.00 |
CS Evaluated investments - equity method | 1 850 500.00 | | 1 850 500.00 | 1 850 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 108 689.00 | | | 108 689.00 |
DH Retained earnings | | -53 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 693.00 | 168 369.00 | | 191 693.00 |
DL TOTAL (I) | 1 187 182.00 | 995 489.00 | | 1 187 182.00 |
DU Loans and Debts from Credit Institutions (3) | 635 486.00 | 766 391.00 | | 635 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 163.00 | 103 757.00 | | 61 163.00 |
DX Trade payables and related accounts | 4 259.00 | 3 451.00 | | 4 259.00 |
DY Tax and social security liabilities | 7 736.00 | 4 317.00 | | 7 736.00 |
EC TOTAL (IV) | 708 643.00 | 877 915.00 | | 708 643.00 |
EE Grand total (I to V) | 1 895 825.00 | 1 873 405.00 | | 1 895 825.00 |
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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 | | | 68 127.00 | |
FJ Net sales | | | 68 127.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 68 275.00 | |
FW Other purchases and external expenses | | | 10 069.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 44 912.00 | |
FZ Social Security Contributions | | | 19 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 918.00 | |
GG - OPERATING RESULT (I - II) | | | -6 643.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GU Total financial expenses (VI) | | | 21 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 275.00 | 268 135.00 | | 288 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 582.00 | 99 766.00 | | 96 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 693.00 | 168 369.00 | | 191 693.00 |
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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 | 1 869 050.00 | | | 1 869 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 050.00 | | | 1 869 050.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 163.00 | 61 163.00 | | 61 163.00 |
VG Loans with a maturity of up to one year at origin | 635 486.00 | 170 135.00 | 465 351.00 | 635 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 870.00 | 24 320.00 | 18 550.00 | 42 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 643.00 | 243 292.00 | 465 351.00 | 708 643.00 |
