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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 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 91 354.00 | | 91 354.00 | 91 354.00 |
CF Cash and cash equivalents | 159 970.00 | | 159 970.00 | 159 970.00 |
CJ TOTAL (II) | 350 324.00 | | 350 324.00 | 350 324.00 |
CO Grand total (0 to V) | 644 324.00 | | 644 324.00 | 644 324.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 151 458.00 | | | 151 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 722.00 | 154 458.00 | | 201 722.00 |
DL TOTAL (I) | 386 179.00 | 184 458.00 | | 386 179.00 |
DU Loans and Debts from Credit Institutions (3) | 69 287.00 | 82 611.00 | | 69 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 226.00 | 180 284.00 | | 167 226.00 |
DX Trade payables and related accounts | 7 187.00 | 4 560.00 | | 7 187.00 |
DY Tax and social security liabilities | 14 446.00 | 61 615.00 | | 14 446.00 |
EC TOTAL (IV) | 258 145.00 | 329 070.00 | | 258 145.00 |
EE Grand total (I to V) | 644 324.00 | 513 528.00 | | 644 324.00 |
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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 | | | 177 163.00 | |
FJ Net sales | | | 177 163.00 | |
FR Total operating income (I) | | | 177 163.00 | |
FW Other purchases and external expenses | | | 25 961.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 28 744.00 | |
GG - OPERATING RESULT (I - II) | | | 148 420.00 | |
GP Total financial income (V) | | | 88 932.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 724.00 | 39 596.00 | | 34 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 095.00 | 232 265.00 | | 266 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 374.00 | 77 808.00 | | 64 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 722.00 | 154 458.00 | | 201 722.00 |
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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 | |
I4 DECREASES Grand Total | | | 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 |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8D Social Security and Other Social Organizations | 14 446.00 | 14 446.00 | | 14 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 226.00 | 57 226.00 | | 57 226.00 |
UX Other trade receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 69 265.00 | 14 010.00 | 55 255.00 | 69 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 354.00 | 91 354.00 | | 91 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 354.00 | 190 354.00 | | 190 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 145.00 | 202 890.00 | 55 255.00 | 258 145.00 |
