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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 21 684.00 | | 21 684.00 | 21 684.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 23 956.00 | | 23 956.00 | 23 956.00 |
CO Grand total (0 to V) | 243 956.00 | | 243 956.00 | 243 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 686.00 | 55 800.00 | | 72 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | 16 886.00 | | 18 985.00 |
DL TOTAL (I) | 97 172.00 | 78 186.00 | | 97 172.00 |
DU Loans and Debts from Credit Institutions (3) | 48 525.00 | 80 979.00 | | 48 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 147.00 | 70 759.00 | | 84 147.00 |
DX Trade payables and related accounts | 8 130.00 | 7 019.00 | | 8 130.00 |
DY Tax and social security liabilities | 5 981.00 | 4 873.00 | | 5 981.00 |
EC TOTAL (IV) | 146 784.00 | 163 630.00 | | 146 784.00 |
EE Grand total (I to V) | 243 956.00 | 241 817.00 | | 243 956.00 |
EI Including equity loans | 84 147.00 | | | 84 147.00 |
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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 | | | 190 207.00 | |
FJ Net sales | | | 190 207.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 190 293.00 | |
FW Other purchases and external expenses | | | 78 124.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 94 517.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 172 752.00 | |
GG - OPERATING RESULT (I - II) | | | 17 541.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 482.00 | 2 112.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 471.00 | 189 628.00 | | 195 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 486.00 | 172 742.00 | | 176 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 985.00 | 16 886.00 | | 18 985.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
UX Other trade receivables | 21 684.00 | 21 684.00 | | 21 684.00 |
VH Loans with a maturity of more than one year at origin | 48 525.00 | 25 193.00 | 23 332.00 | 48 525.00 |
VI Group and Associates | 84 147.00 | 84 147.00 | | 84 147.00 |
VK Loans repaid during the year | 32 416.00 | | | 32 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 054.00 | 22 054.00 | | 22 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 784.00 | 123 451.00 | 23 332.00 | 146 784.00 |
