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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 24.00 | 1 146.00 | 1 170.00 |
BJ TOTAL (I) | 1 479 270.00 | 24.00 | 1 479 246.00 | 1 479 270.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 49 767.00 | | 49 767.00 | 49 767.00 |
CJ TOTAL (II) | 50 581.00 | | 50 581.00 | 50 581.00 |
CO Grand total (0 to V) | 1 529 851.00 | 24.00 | 1 529 827.00 | 1 529 851.00 |
CU Other investments | 1 478 100.00 | | 1 478 100.00 | 1 478 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 647.00 | | | 90 647.00 |
DL TOTAL (I) | 140 647.00 | | | 140 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 886.00 | | | 1 362 886.00 |
DX Trade payables and related accounts | 6 387.00 | | | 6 387.00 |
DY Tax and social security liabilities | 19 857.00 | | | 19 857.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 389 180.00 | | | 1 389 180.00 |
EE Grand total (I to V) | 1 529 827.00 | | | 1 529 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 800.00 | |
FJ Net sales | | | 118 800.00 | |
FR Total operating income (I) | | | 118 800.00 | |
FW Other purchases and external expenses | | | 42 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GF Total Operating Expenses (II) | | | 42 603.00 | |
GG - OPERATING RESULT (I - II) | | | 76 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 632.00 | |
GP Total financial income (V) | | | 45 632.00 | |
GR Interest and similar expenses | | | 12 789.00 | |
GU Total financial expenses (VI) | | | 12 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 393.00 | | | 18 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 432.00 | | | 164 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 785.00 | | | 73 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 647.00 | | | 90 647.00 |
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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 | | | 1 479 270.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 100.00 | |
I4 DECREASES Grand Total | | | 1 479 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 478 100.00 | |
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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
8E Income Taxes | 18 393.00 | 18 393.00 | | 18 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 1 362 886.00 | 207 964.00 | 870 308.00 | 1 362 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814.00 | 814.00 | | 814.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 180.00 | 234 258.00 | 870 308.00 | 1 389 180.00 |
