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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 377 310.00 | | 377 310.00 | 377 310.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 21 492.00 | | 21 492.00 | 21 492.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 22 447.00 | | 22 447.00 | 22 447.00 |
CO Grand total (0 to V) | 399 757.00 | | 399 757.00 | 399 757.00 |
CS Evaluated investments - equity method | 354 810.00 | | 354 810.00 | 354 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 203 799.00 | 199 375.00 | | 203 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 695.00 | 14 223.00 | | 25 695.00 |
DL TOTAL (I) | 306 494.00 | 290 599.00 | | 306 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209.00 | 11 574.00 | | 2 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 974.00 | 88 793.00 | | 82 974.00 |
DX Trade payables and related accounts | 2 724.00 | 1 855.00 | | 2 724.00 |
DY Tax and social security liabilities | 5 356.00 | 3 082.00 | | 5 356.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 93 263.00 | 105 370.00 | | 93 263.00 |
EE Grand total (I to V) | 399 757.00 | 395 969.00 | | 399 757.00 |
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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 | | | 154 300.00 | |
FJ Net sales | | | 154 300.00 | |
FQ Other income | | | 2 974.00 | |
FR Total operating income (I) | | | 157 274.00 | |
FW Other purchases and external expenses | | | 10 948.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 62 744.00 | |
FZ Social Security Contributions | | | 37 076.00 | |
GF Total Operating Expenses (II) | | | 121 718.00 | |
GG - OPERATING RESULT (I - II) | | | 35 555.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 403.00 | 3 180.00 | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 274.00 | 146 836.00 | | 157 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 579.00 | 132 613.00 | | 131 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 695.00 | 14 223.00 | | 25 695.00 |
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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 | 376 810.00 | | 500.00 | 376 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 310.00 | |
I4 DECREASES Grand Total | | | 377 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 810.00 | | 500.00 | 376 810.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
UP Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 22 974.00 | 22 974.00 | | 22 974.00 |
VK Loans repaid during the year | 9 365.00 | | | 9 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 455.00 | 955.00 | 22 500.00 | 23 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 263.00 | 33 263.00 | 60 000.00 | 93 263.00 |
