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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 727.00 | | 30 727.00 | 30 727.00 |
BJ TOTAL (I) | 1 867 727.00 | | 1 867 727.00 | 1 867 727.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 155 956.00 | | 155 956.00 | 155 956.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 162 415.00 | | 162 415.00 | 162 415.00 |
CO Grand total (0 to V) | 2 030 142.00 | | 2 030 142.00 | 2 030 142.00 |
CS Evaluated investments - equity method | 1 837 000.00 | | 1 837 000.00 | 1 837 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 730.00 | | | 126 730.00 |
DL TOTAL (I) | 127 730.00 | | | 127 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 403.00 | | | 1 450 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 798.00 | | | 361 798.00 |
DX Trade payables and related accounts | 24 303.00 | | | 24 303.00 |
DY Tax and social security liabilities | 65 908.00 | | | 65 908.00 |
EC TOTAL (IV) | 1 902 412.00 | | | 1 902 412.00 |
EE Grand total (I to V) | 2 030 142.00 | | | 2 030 142.00 |
EI Including equity loans | 252 750.00 | | | 252 750.00 |
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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 | | | 265 000.00 | |
FJ Net sales | | | 265 000.00 | |
FQ Other income | | | 5 219.00 | |
FR Total operating income (I) | | | 270 219.00 | |
FW Other purchases and external expenses | | | 73 542.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 3 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 759.00 | |
GG - OPERATING RESULT (I - II) | | | 191 460.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 668.00 | | | 59 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 219.00 | | | 270 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 489.00 | | | 143 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 730.00 | | | 126 730.00 |
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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 | | | 1 867 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 727.00 | |
I4 DECREASES Grand Total | | | 1 867 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 867 727.00 | |
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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 | 252 750.00 | 84 250.00 | 168 500.00 | 252 750.00 |
8B Suppliers and Related Accounts | 24 303.00 | 24 303.00 | | 24 303.00 |
8D Social Security and Other Social Organizations | 65 908.00 | 65 908.00 | | 65 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 048.00 | 109 048.00 | | 109 048.00 |
UT Other financial assets | 30 727.00 | | 30 727.00 | 30 727.00 |
UX Other trade receivables | 5 793.00 | 5 793.00 | | 5 793.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 450 246.00 | 211 910.00 | 855 333.00 | 1 450 246.00 |
VJ Loans taken out during the year | 1 837 000.00 | | | 1 837 000.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 187.00 | 6 460.00 | 30 727.00 | 37 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 412.00 | 495 576.00 | 1 023 833.00 | 1 902 412.00 |
