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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 694 266.00 | | 694 266.00 | 694 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 858.00 | | 10 858.00 | 10 858.00 |
CF Cash and cash equivalents | 32 373.00 | | 32 373.00 | 32 373.00 |
CJ TOTAL (II) | 43 231.00 | | 43 231.00 | 43 231.00 |
CO Grand total (0 to V) | 737 497.00 | | 737 497.00 | 737 497.00 |
CS Evaluated investments - equity method | 694 250.00 | | 694 250.00 | 694 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 542 274.00 | 473 804.00 | | 542 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 372.00 | 68 469.00 | | 19 372.00 |
DL TOTAL (I) | 611 645.00 | 592 274.00 | | 611 645.00 |
DU Loans and Debts from Credit Institutions (3) | 20 356.00 | 30 354.00 | | 20 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 872.00 | 94 743.00 | | 63 872.00 |
DX Trade payables and related accounts | 1 092.00 | 1 536.00 | | 1 092.00 |
DY Tax and social security liabilities | 3 092.00 | 3 101.00 | | 3 092.00 |
EA Other liabilities | 37 440.00 | | | 37 440.00 |
EC TOTAL (IV) | 125 852.00 | 129 734.00 | | 125 852.00 |
EE Grand total (I to V) | 737 497.00 | 722 007.00 | | 737 497.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 800.00 | |
FR Total operating income (I) | | | 159 600.00 | |
FW Other purchases and external expenses | | | 1 197.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 736.00 | |
GF Total Operating Expenses (II) | | | 135 260.00 | |
GG - OPERATING RESULT (I - II) | | | 24 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 418.00 | 3 700.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 600.00 | 206 001.00 | | 159 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 229.00 | 137 531.00 | | 140 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 372.00 | 68 469.00 | | 19 372.00 |
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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 | 694 266.00 | | | 694 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 266.00 | |
I4 DECREASES Grand Total | | | 694 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 266.00 | | | 694 266.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 312.00 | 101 312.00 | | 101 312.00 |
UX Other trade receivables | 10 858.00 | 10 858.00 | | 10 858.00 |
VH Loans with a maturity of more than one year at origin | 20 356.00 | 10 118.00 | 10 238.00 | 20 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 852.00 | 115 614.00 | 10 238.00 | 125 852.00 |
