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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 | 289 800.00 | | 289 800.00 | 289 800.00 |
BJ TOTAL (I) | 289 800.00 | | 289 800.00 | 289 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 154 753.00 | | 154 753.00 | 154 753.00 |
CJ TOTAL (II) | 157 409.00 | | 157 409.00 | 157 409.00 |
CO Grand total (0 to V) | 447 209.00 | | 447 209.00 | 447 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 881.00 | | 6 000.00 |
DG Other reserves | 96 792.00 | | | 96 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 943.00 | 106 911.00 | | 101 943.00 |
DL TOTAL (I) | 264 736.00 | 168 792.00 | | 264 736.00 |
DU Loans and Debts from Credit Institutions (3) | 156 965.00 | 190 967.00 | | 156 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 375.00 | 6 307.00 | | 7 375.00 |
DX Trade payables and related accounts | 2 640.00 | 2 616.00 | | 2 640.00 |
DY Tax and social security liabilities | 13 631.00 | 16 956.00 | | 13 631.00 |
EA Other liabilities | 1 860.00 | 2 539.00 | | 1 860.00 |
EC TOTAL (IV) | 182 473.00 | 219 386.00 | | 182 473.00 |
EE Grand total (I to V) | 447 209.00 | 388 179.00 | | 447 209.00 |
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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 | | | 143 150.00 | |
FJ Net sales | | | 143 150.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 143 711.00 | |
FW Other purchases and external expenses | | | 3 151.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 121 632.00 | |
FZ Social Security Contributions | | | 12 968.00 | |
GF Total Operating Expenses (II) | | | 138 854.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856.00 | |
GP Total financial income (V) | | | 100 099.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 226.00 | 1 619.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 810.00 | 248 921.00 | | 243 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 867.00 | 142 010.00 | | 141 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 943.00 | 106 911.00 | | 101 943.00 |
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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 | 289 800.00 | | | 289 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 800.00 | |
I4 DECREASES Grand Total | | | 289 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 800.00 | | | 289 800.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 13 631.00 | 13 631.00 | | 13 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 2 131.00 | 2 131.00 | | 2 131.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 156 937.00 | 34 439.00 | 122 498.00 | 156 937.00 |
VI Group and Associates | 7 376.00 | 7 376.00 | | 7 376.00 |
VK Loans repaid during the year | 33 976.00 | | | 33 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 473.00 | 59 975.00 | 122 498.00 | 182 473.00 |
