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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) | 355 865.00 | | 355 865.00 | 355 865.00 |
BZ Other receivables | 26 825.00 | | 26 825.00 | 26 825.00 |
CF Cash and cash equivalents | 72 991.00 | | 72 991.00 | 72 991.00 |
CJ TOTAL (II) | 99 816.00 | | 99 816.00 | 99 816.00 |
CO Grand total (0 to V) | 455 681.00 | | 455 681.00 | 455 681.00 |
CS Evaluated investments - equity method | 355 865.00 | | 355 865.00 | 355 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 92 475.00 | 78 596.00 | | 92 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 179.00 | 13 879.00 | | 51 179.00 |
DL TOTAL (I) | 242 654.00 | 191 475.00 | | 242 654.00 |
DU Loans and Debts from Credit Institutions (3) | 210 290.00 | 249 404.00 | | 210 290.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 213 027.00 | 249 404.00 | | 213 027.00 |
EE Grand total (I to V) | 455 681.00 | 440 879.00 | | 455 681.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 123.00 | |
GG - OPERATING RESULT (I - II) | | | 11 877.00 | |
GP Total financial income (V) | | | 30 872.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 872.00 | 31 885.00 | | 48 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 307.00 | 18 006.00 | | -2 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 179.00 | 13 879.00 | | 51 179.00 |
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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 | 355 865.00 | | | 355 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 865.00 | |
I4 DECREASES Grand Total | | | 355 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 865.00 | | | 355 865.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 210 290.00 | 39 514.00 | 137 513.00 | 210 290.00 |
VK Loans repaid during the year | 39 113.00 | | | 39 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 825.00 | 26 825.00 | | 26 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 825.00 | 26 825.00 | | 26 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 027.00 | 42 250.00 | 137 513.00 | 213 027.00 |
