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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) | 735 000.00 | | 735 000.00 | 735 000.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 141 080.00 | | 141 080.00 | 141 080.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 145 831.00 | | 145 831.00 | 145 831.00 |
CO Grand total (0 to V) | 880 831.00 | | 880 831.00 | 880 831.00 |
CS Evaluated investments - equity method | 735 000.00 | | 735 000.00 | 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 732 518.00 | 629 602.00 | | 732 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 459.00 | 102 916.00 | | 46 459.00 |
DL TOTAL (I) | 789 977.00 | 743 518.00 | | 789 977.00 |
DU Loans and Debts from Credit Institutions (3) | 27 534.00 | 80 688.00 | | 27 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 161.00 | 94 933.00 | | 46 161.00 |
DX Trade payables and related accounts | 620.00 | 620.00 | | 620.00 |
DY Tax and social security liabilities | 2 698.00 | 4 049.00 | | 2 698.00 |
EA Other liabilities | 13 841.00 | 25.00 | | 13 841.00 |
EC TOTAL (IV) | 90 854.00 | 180 316.00 | | 90 854.00 |
EE Grand total (I to V) | 880 831.00 | 923 834.00 | | 880 831.00 |
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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 | | | 118 800.00 | |
FJ Net sales | | | 118 800.00 | |
FR Total operating income (I) | | | 118 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 609.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 104 236.00 | |
GF Total Operating Expenses (II) | | | 107 846.00 | |
GG - OPERATING RESULT (I - II) | | | 10 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 936.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 40 395.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 504.00 | 3 098.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 195.00 | 211 277.00 | | 159 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 736.00 | 108 361.00 | | 112 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 459.00 | 102 916.00 | | 46 459.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 735 000.00 | | | 735 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | | 735 000.00 |
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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 | 29 985.00 | 29 985.00 | | 29 985.00 |
8B Suppliers and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 841.00 | 13 841.00 | | 13 841.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 13 486.00 | 13 486.00 | | 13 486.00 |
VH Loans with a maturity of more than one year at origin | 14 048.00 | 14 048.00 | | 14 048.00 |
VI Group and Associates | 16 176.00 | 16 176.00 | | 16 176.00 |
VK Loans repaid during the year | 98 659.00 | | | 98 659.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751.00 | 4 751.00 | | 4 751.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 854.00 | 90 854.00 | | 90 854.00 |
