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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) | 555 000.00 | | 555 000.00 | 555 000.00 |
BX Customers and related accounts | 7 160.00 | | 7 160.00 | 7 160.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 28 210.00 | | 28 210.00 | 28 210.00 |
CO Grand total (0 to V) | 583 210.00 | | 583 210.00 | 583 210.00 |
CS Evaluated investments - equity method | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 467.00 | 772.00 | | 2 467.00 |
DG Other reserves | 46 872.00 | 14 669.00 | | 46 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 329.00 | 33 897.00 | | 48 329.00 |
DL TOTAL (I) | 152 668.00 | 104 339.00 | | 152 668.00 |
DU Loans and Debts from Credit Institutions (3) | 363 455.00 | 417 406.00 | | 363 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 751.00 | 45 000.00 | | 45 751.00 |
DX Trade payables and related accounts | | 751.00 | | |
DY Tax and social security liabilities | 21 335.00 | 49 455.00 | | 21 335.00 |
EC TOTAL (IV) | 430 542.00 | 512 612.00 | | 430 542.00 |
EE Grand total (I to V) | 583 210.00 | 616 950.00 | | 583 210.00 |
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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 | | | 106 800.00 | |
FJ Net sales | | | 106 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 801.00 | |
FW Other purchases and external expenses | | | 6 417.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 33 982.00 | |
GF Total Operating Expenses (II) | | | 41 482.00 | |
GG - OPERATING RESULT (I - II) | | | 65 318.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 912.00 | 6 299.00 | | 11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 801.00 | 100 000.00 | | 106 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 471.00 | 66 102.00 | | 58 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 329.00 | 33 897.00 | | 48 329.00 |
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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 | 555 000.00 | | | 555 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 000.00 | |
I4 DECREASES Grand Total | | | 555 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 000.00 | | | 555 000.00 |
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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 | 21 335.00 | 21 335.00 | | 21 335.00 |
UX Other trade receivables | 7 160.00 | 7 160.00 | | 7 160.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 363 453.00 | 414.00 | 72 855.00 | 363 453.00 |
VI Group and Associates | 45 751.00 | 45 751.00 | | 45 751.00 |
VK Loans repaid during the year | 53 892.00 | | | 53 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 160.00 | 27 160.00 | | 27 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 542.00 | 67 504.00 | 72 855.00 | 430 542.00 |
