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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 381 310.00 | | 381 310.00 | 381 310.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 41 241.00 | | 41 241.00 | 41 241.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 44 168.00 | | 44 168.00 | 44 168.00 |
CO Grand total (0 to V) | 425 478.00 | | 425 478.00 | 425 478.00 |
CS Evaluated investments - equity method | 354 810.00 | | 354 810.00 | 354 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 229 494.00 | 203 799.00 | | 229 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 667.00 | 25 695.00 | | 16 667.00 |
DL TOTAL (I) | 323 161.00 | 306 494.00 | | 323 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209.00 | 2 209.00 | | 2 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 772.00 | 82 974.00 | | 80 772.00 |
DX Trade payables and related accounts | 2 424.00 | 2 724.00 | | 2 424.00 |
DY Tax and social security liabilities | 16 912.00 | 5 356.00 | | 16 912.00 |
EC TOTAL (IV) | 102 317.00 | 93 263.00 | | 102 317.00 |
EE Grand total (I to V) | 425 478.00 | 399 758.00 | | 425 478.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | | | 153 600.00 | |
FJ Net sales | | | 153 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 606.00 | |
FW Other purchases and external expenses | | | 10 816.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 63 300.00 | |
FZ Social Security Contributions | | | 45 402.00 | |
GF Total Operating Expenses (II) | | | 129 605.00 | |
GG - OPERATING RESULT (I - II) | | | 24 001.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 132.00 | 5 403.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 606.00 | 157 274.00 | | 153 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 940.00 | 131 579.00 | | 136 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 667.00 | 25 695.00 | | 16 667.00 |
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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 | 377 310.00 | | 4 000.00 | 377 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 910.00 | |
I4 DECREASES Grand Total | | | 381 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 310.00 | | 2 600.00 | 377 310.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 772.00 | 20 772.00 | | 20 772.00 |
UP Loans | 25 100.00 | | 25 100.00 | 25 100.00 |
UX Other trade receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 027.00 | 2 927.00 | 25 100.00 | 28 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 317.00 | 102 317.00 | | 102 317.00 |
