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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) | | | 369 975.00 | |
BX Customers and related accounts | | | 20 400.00 | |
BZ Other receivables | | | 4 539.00 | |
CF Cash and cash equivalents | | | 1 138.00 | |
CJ TOTAL (II) | | | 26 077.00 | |
CO Grand total (0 to V) | | | 396 052.00 | |
CS Evaluated investments - equity method | | | 369 975.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 291 918.00 | | | 291 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 754.00 | 292 218.00 | | 28 754.00 |
DL TOTAL (I) | 323 972.00 | 295 218.00 | | 323 972.00 |
DU Loans and Debts from Credit Institutions (3) | 62 631.00 | 75 326.00 | | 62 631.00 |
DX Trade payables and related accounts | 954.00 | 3 636.00 | | 954.00 |
DY Tax and social security liabilities | 7 478.00 | 3 320.00 | | 7 478.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 72 080.00 | 82 282.00 | | 72 080.00 |
EE Grand total (I to V) | 396 052.00 | 377 500.00 | | 396 052.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 1 880.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 997.00 | |
GG - OPERATING RESULT (I - II) | | | 33 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 767.00 | 2 909.00 | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 001.00 | 319 000.00 | | 35 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247.00 | 26 782.00 | | 6 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 754.00 | 292 218.00 | | 28 754.00 |
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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 | 369 975.00 | | | 369 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 975.00 | |
I4 DECREASES Grand Total | | | 369 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 975.00 | | | 369 975.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8E Income Taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 62 630.00 | 12 799.00 | 49 831.00 | 62 630.00 |
VK Loans repaid during the year | 12 692.00 | | | 12 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 939.00 | 24 939.00 | | 24 939.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 080.00 | 22 249.00 | 49 831.00 | 72 080.00 |
