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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 011 000.00 | | 1 011 000.00 | 1 011 000.00 |
BZ Other receivables | 54 004.00 | | 54 004.00 | 54 004.00 |
CF Cash and cash equivalents | 276 704.00 | | 276 704.00 | 276 704.00 |
CJ TOTAL (II) | 330 708.00 | | 330 708.00 | 330 708.00 |
CO Grand total (0 to V) | 1 341 709.00 | | 1 341 709.00 | 1 341 709.00 |
CS Evaluated investments - equity method | 996 000.00 | | 996 000.00 | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 24 325.00 | 24 241.00 | | 24 325.00 |
DG Other reserves | 434 959.00 | 433 355.00 | | 434 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 773.00 | 1 688.00 | | 177 773.00 |
DL TOTAL (I) | 1 187 059.00 | 1 009 285.00 | | 1 187 059.00 |
DU Loans and Debts from Credit Institutions (3) | 25 566.00 | 55 607.00 | | 25 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 447.00 | 135 745.00 | | 112 447.00 |
DY Tax and social security liabilities | 16 636.00 | | | 16 636.00 |
EC TOTAL (IV) | 154 649.00 | 191 353.00 | | 154 649.00 |
EE Grand total (I to V) | 1 341 709.00 | 1 200 638.00 | | 1 341 709.00 |
EI Including equity loans | 112 447.00 | | | 112 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 176 028.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 508.00 | -6 226.00 | | -5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 028.00 | | | 176 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 745.00 | -1 688.00 | | -1 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 773.00 | 1 688.00 | | 177 773.00 |
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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 | 996 000.00 | | 15 000.00 | 996 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 000.00 | |
I4 DECREASES Grand Total | | | 1 011 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 000.00 | | 15 000.00 | 996 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 566.00 | 25 566.00 | | 25 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 083.00 | 129 083.00 | | 129 083.00 |
VS Prepaid expenses | 54 004.00 | 54 004.00 | | 54 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 004.00 | 54 004.00 | | 54 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 649.00 | 154 649.00 | | 154 649.00 |
