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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 141 030.00 | | 141 030.00 | 141 030.00 |
BX Customers and related accounts | 9 216.00 | | 9 216.00 | 9 216.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 750.00 | | 59 750.00 | 59 750.00 |
CJ TOTAL (II) | 68 966.00 | | 68 966.00 | 68 966.00 |
CO Grand total (0 to V) | 209 996.00 | | 209 996.00 | 209 996.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10.00 | | | 10.00 |
DH Retained earnings | 5 325.00 | -6 310.00 | | 5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 617.00 | 11 645.00 | | 113 617.00 |
DL TOTAL (I) | 119 052.00 | 5 435.00 | | 119 052.00 |
DU Loans and Debts from Credit Institutions (3) | 59 563.00 | 73 620.00 | | 59 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 910.00 | 63 910.00 | | 13 910.00 |
DX Trade payables and related accounts | | 7 428.00 | | |
DY Tax and social security liabilities | 17 471.00 | 941.00 | | 17 471.00 |
EC TOTAL (IV) | 90 944.00 | 145 898.00 | | 90 944.00 |
EE Grand total (I to V) | 209 996.00 | 151 333.00 | | 209 996.00 |
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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 | 46 082.00 | | 46 082.00 | 46 082.00 |
FJ Net sales | 46 082.00 | | 46 082.00 | 46 082.00 |
FR Total operating income (I) | | | 46 082.00 | |
FW Other purchases and external expenses | | | -1 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -1 833.00 | |
GG - OPERATING RESULT (I - II) | | | 47 915.00 | |
GP Total financial income (V) | | | 75 992.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 315.00 | 941.00 | | 9 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 074.00 | 18 600.00 | | 122 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 457.00 | 6 955.00 | | 8 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 617.00 | 11 645.00 | | 113 617.00 |
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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 | 141 030.00 | | | 141 030.00 |
I3 DECREASES Total Financial Fixed Assets | 141 030.00 | | | 141 030.00 |
I4 DECREASES Grand Total | 141 030.00 | | | 141 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 030.00 | | | 141 030.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 9 216.00 | 9 216.00 | | 9 216.00 |
VH Loans with a maturity of more than one year at origin | 59 563.00 | 13 066.00 | 46 497.00 | 59 563.00 |
VI Group and Associates | 13 910.00 | 13 910.00 | | 13 910.00 |
VK Loans repaid during the year | 14 057.00 | | | 14 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 216.00 | 9 216.00 | 1 000.00 | 10 216.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 944.00 | 44 447.00 | 46 497.00 | 90 944.00 |
