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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 270 700.00 | | 270 700.00 | 270 700.00 |
BJ TOTAL (I) | 270 700.00 | | 270 700.00 | 270 700.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 6 673.00 | | 6 673.00 | 6 673.00 |
CO Grand total (0 to V) | 277 373.00 | | 277 373.00 | 277 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 838.00 | 36 069.00 | | 70 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 009.00 | 34 768.00 | | 37 009.00 |
DL TOTAL (I) | 129 847.00 | 92 838.00 | | 129 847.00 |
DU Loans and Debts from Credit Institutions (3) | 92 109.00 | 128 060.00 | | 92 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 910.00 | 37 618.00 | | 51 910.00 |
DX Trade payables and related accounts | 667.00 | 1 573.00 | | 667.00 |
DY Tax and social security liabilities | 2 839.00 | 34 559.00 | | 2 839.00 |
EC TOTAL (IV) | 147 526.00 | 201 810.00 | | 147 526.00 |
EE Grand total (I to V) | 277 373.00 | 294 648.00 | | 277 373.00 |
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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 | | | 52 000.00 | |
FJ Net sales | | | 52 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 004.00 | |
FW Other purchases and external expenses | | | 8 605.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 18 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 365.00 | |
GG - OPERATING RESULT (I - II) | | | -9 361.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 813.00 | | |
HH Total exceptional expenses (VIII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 901.00 | | |
HK Income tax | -2 933.00 | -1 880.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 004.00 | 93 488.00 | | 97 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 995.00 | 58 720.00 | | 59 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 009.00 | 34 768.00 | | 37 009.00 |
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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 | 258 750.00 | | 11 950.00 | 258 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 700.00 | |
I4 DECREASES Grand Total | | | 270 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 750.00 | | 11 950.00 | 258 750.00 |
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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 | 45 396.00 | 45 396.00 | | 45 396.00 |
8B Suppliers and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 92 109.00 | 36 458.00 | 55 652.00 | 92 109.00 |
VI Group and Associates | 5 325.00 | 5 325.00 | | 5 325.00 |
VK Loans repaid during the year | 35 951.00 | | | 35 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 368.00 | 2 368.00 | 11 000.00 | 13 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 526.00 | 91 874.00 | 55 652.00 | 147 526.00 |
