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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 | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 545 350.00 | 179 000.00 | 366 350.00 | 545 350.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 130 180.00 | | 130 180.00 | 130 180.00 |
CJ TOTAL (II) | 131 104.00 | | 131 104.00 | 131 104.00 |
CO Grand total (0 to V) | 676 454.00 | 179 000.00 | 497 454.00 | 676 454.00 |
CS Evaluated investments - equity method | 536 500.00 | 179 000.00 | 357 500.00 | 536 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 350 958.00 | 350 958.00 | | 350 958.00 |
DH Retained earnings | -81 254.00 | -176 903.00 | | -81 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 106.00 | 95 650.00 | | 72 106.00 |
DL TOTAL (I) | 343 811.00 | 271 705.00 | | 343 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 467.00 | 112 861.00 | | 149 467.00 |
DX Trade payables and related accounts | 2 509.00 | 2 472.00 | | 2 509.00 |
DY Tax and social security liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 153 643.00 | 166 104.00 | | 153 643.00 |
EE Grand total (I to V) | 497 454.00 | 437 808.00 | | 497 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 333.00 | |
FJ Net sales | | | 44 333.00 | |
FR Total operating income (I) | | | 44 333.00 | |
FW Other purchases and external expenses | | | 39 072.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 40 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 426.00 | 472.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -472.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 333.00 | 138 000.00 | | 113 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 227.00 | 42 350.00 | | 41 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 106.00 | 95 650.00 | | 72 106.00 |
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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 | 188 000.00 | | 9 000.00 | 188 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 000.00 | | 9 000.00 | 188 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 467.00 | 149 467.00 | | 149 467.00 |
8B Suppliers and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 35 850.00 | | 35 850.00 | 35 850.00 |
VS Prepaid expenses | 131 104.00 | 131 104.00 | | 131 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 954.00 | 131 104.00 | 35 850.00 | 166 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 643.00 | 153 643.00 | | 153 643.00 |
