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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) | 294 000.00 | | 294 000.00 | 294 000.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
CF Cash and cash equivalents | 34 904.00 | | 34 904.00 | 34 904.00 |
CJ TOTAL (II) | 52 489.00 | | 52 489.00 | 52 489.00 |
CO Grand total (0 to V) | 346 489.00 | | 346 489.00 | 346 489.00 |
CS Evaluated investments - equity method | 294 000.00 | | 294 000.00 | 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 870.00 | 61 953.00 | | 68 870.00 |
DH Retained earnings | | -118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 926.00 | 7 036.00 | | 12 926.00 |
DL TOTAL (I) | 98 296.00 | 85 370.00 | | 98 296.00 |
DU Loans and Debts from Credit Institutions (3) | 185 419.00 | 214 437.00 | | 185 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 738.00 | 12 349.00 | | 44 738.00 |
DX Trade payables and related accounts | 7 221.00 | 13 032.00 | | 7 221.00 |
DY Tax and social security liabilities | 10 075.00 | 4 844.00 | | 10 075.00 |
EA Other liabilities | 741.00 | 741.00 | | 741.00 |
EC TOTAL (IV) | 248 193.00 | 245 403.00 | | 248 193.00 |
EE Grand total (I to V) | 346 489.00 | 330 773.00 | | 346 489.00 |
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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 | | | 24 663.00 | |
FJ Net sales | | | 24 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 25 227.00 | |
FW Other purchases and external expenses | | | 20 630.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 729.00 | |
GG - OPERATING RESULT (I - II) | | | 4 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 161.00 | |
GP Total financial income (V) | | | 18 161.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 324.00 | 1 237.00 | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 388.00 | 32 747.00 | | 43 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 463.00 | 25 711.00 | | 30 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 926.00 | 7 036.00 | | 12 926.00 |
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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 | 294 000.00 | | | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
I4 DECREASES Grand Total | 294 000.00 | | | 294 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 878.00 | 11 878.00 | | 11 878.00 |
