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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) | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 144 458.00 | | 144 458.00 | 144 458.00 |
CF Cash and cash equivalents | 68 290.00 | | 68 290.00 | 68 290.00 |
CJ TOTAL (II) | 232 548.00 | | 232 548.00 | 232 548.00 |
CO Grand total (0 to V) | 1 567 548.00 | | 1 567 548.00 | 1 567 548.00 |
CS Evaluated investments - equity method | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 300.00 | 568 300.00 | | 568 300.00 |
DD Legal reserve (1) | 25 031.00 | 17 024.00 | | 25 031.00 |
DG Other reserves | 475 600.00 | 323 468.00 | | 475 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 527.00 | 160 139.00 | | 240 527.00 |
DL TOTAL (I) | 1 309 459.00 | 1 068 931.00 | | 1 309 459.00 |
DU Loans and Debts from Credit Institutions (3) | 77 945.00 | 134 658.00 | | 77 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 422.00 | 192 554.00 | | 93 422.00 |
DX Trade payables and related accounts | 12 002.00 | 9 146.00 | | 12 002.00 |
DY Tax and social security liabilities | 74 718.00 | 49 955.00 | | 74 718.00 |
EC TOTAL (IV) | 258 089.00 | 386 314.00 | | 258 089.00 |
EE Grand total (I to V) | 1 567 548.00 | 1 455 246.00 | | 1 567 548.00 |
EI Including equity loans | 93 422.00 | | | 93 422.00 |
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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 | | | 318 000.00 | |
FJ Net sales | | | 318 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 003.00 | |
FW Other purchases and external expenses | | | 10 023.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 173 272.00 | |
FZ Social Security Contributions | | | 69 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 328.00 | |
GG - OPERATING RESULT (I - II) | | | 63 674.00 | |
GP Total financial income (V) | | | 201 124.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 9 101.00 | | | 9 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 306.00 | | | -8 306.00 |
HK Income tax | 12 363.00 | 16 831.00 | | 12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 921.00 | 396 007.00 | | 519 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 394.00 | 235 868.00 | | 279 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 527.00 | 160 139.00 | | 240 527.00 |
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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 | 1 335 000.00 | | | 1 335 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 000.00 | |
I4 DECREASES Grand Total | | | 1 335 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 000.00 | | | 1 335 000.00 |
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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 | 12 003.00 | 12 003.00 | | 12 003.00 |
8D Social Security and Other Social Organizations | 74 719.00 | 74 719.00 | | 74 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 423.00 | 93 423.00 | | 93 423.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VH Loans with a maturity of more than one year at origin | 77 945.00 | 58 241.00 | 19 705.00 | 77 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 458.00 | 144 458.00 | | 144 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 258.00 | 164 258.00 | | 164 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 090.00 | 238 385.00 | 19 705.00 | 258 090.00 |
