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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 714.00 | | 249 714.00 | 249 714.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 23 860.00 | | 23 860.00 | 23 860.00 |
CJ TOTAL (II) | 34 339.00 | | 34 339.00 | 34 339.00 |
CO Grand total (0 to V) | 284 054.00 | | 284 054.00 | 284 054.00 |
CS Evaluated investments - equity method | 249 714.00 | | 249 714.00 | 249 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 387.00 | | | 43 387.00 |
DK Regulated provisions | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 54 920.00 | | | 54 920.00 |
DU Loans and Debts from Credit Institutions (3) | 151 409.00 | | | 151 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 853.00 | | | 61 853.00 |
DX Trade payables and related accounts | 743.00 | | | 743.00 |
DY Tax and social security liabilities | 15 127.00 | | | 15 127.00 |
EC TOTAL (IV) | 229 133.00 | | | 229 133.00 |
EE Grand total (I to V) | 284 054.00 | | | 284 054.00 |
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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 | | | 41 666.00 | |
FJ Net sales | | | 41 666.00 | |
FR Total operating income (I) | | | 41 666.00 | |
FW Other purchases and external expenses | | | 3 397.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 22 752.00 | |
FZ Social Security Contributions | | | 7 554.00 | |
GF Total Operating Expenses (II) | | | 34 060.00 | |
GG - OPERATING RESULT (I - II) | | | 7 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 474.00 | |
GP Total financial income (V) | | | 39 474.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 140.00 | | | 81 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 753.00 | | | 37 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 387.00 | | | 43 387.00 |
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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 | | | 249 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 249 714.00 | |
I4 DECREASES Grand Total | | | 249 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 249 714.00 | |
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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 | 743.00 | 743.00 | | 743.00 |
8C Staff and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 151 409.00 | 22 047.00 | 85 165.00 | 151 409.00 |
VI Group and Associates | 61 853.00 | 61 853.00 | | 61 853.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 479.00 | 10 479.00 | | 10 479.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 133.00 | 99 772.00 | 85 165.00 | 229 133.00 |
