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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) | 73 334.00 | | 73 334.00 | 73 334.00 |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 22 571.00 | | 22 571.00 | 22 571.00 |
CO Grand total (0 to V) | 95 905.00 | | 95 905.00 | 95 905.00 |
CS Evaluated investments - equity method | 73 334.00 | | 73 334.00 | 73 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 51 704.00 | 40 339.00 | | 51 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 646.00 | 11 365.00 | | 7 646.00 |
DL TOTAL (I) | 63 750.00 | 56 104.00 | | 63 750.00 |
DU Loans and Debts from Credit Institutions (3) | 26 778.00 | 37 266.00 | | 26 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | 1 940.00 | | 4 367.00 |
DX Trade payables and related accounts | 1 010.00 | 996.00 | | 1 010.00 |
EC TOTAL (IV) | 32 155.00 | 40 202.00 | | 32 155.00 |
EE Grand total (I to V) | 95 905.00 | 96 306.00 | | 95 905.00 |
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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 | | | 21 400.00 | |
FJ Net sales | | | 21 400.00 | |
FR Total operating income (I) | | | 21 400.00 | |
FW Other purchases and external expenses | | | 11 536.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 11 838.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 349.00 | 2 005.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 400.00 | 21 400.00 | | 21 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 754.00 | 10 035.00 | | 13 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 646.00 | 11 365.00 | | 7 646.00 |
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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 | 73 334.00 | | | 73 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 334.00 | |
I4 DECREASES Grand Total | | | 73 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 334.00 | | | 73 334.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 21 400.00 | 21 400.00 | | 21 400.00 |
VH Loans with a maturity of more than one year at origin | 26 778.00 | 10 615.00 | 16 163.00 | 26 778.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 328.00 | 22 328.00 | | 22 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 155.00 | 15 992.00 | 16 163.00 | 32 155.00 |
