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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 545 992.00 | 5 000.00 | 540 992.00 | 545 992.00 |
BZ Other receivables | 57 292.00 | | 57 292.00 | 57 292.00 |
CF Cash and cash equivalents | 27 758.00 | | 27 758.00 | 27 758.00 |
CJ TOTAL (II) | 85 049.00 | | 85 049.00 | 85 049.00 |
CO Grand total (0 to V) | 631 041.00 | 5 000.00 | 626 041.00 | 631 041.00 |
CU Other investments | 544 992.00 | 5 000.00 | 539 992.00 | 544 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 479.00 | 207 373.00 | | 251 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 780.00 | 44 106.00 | | 38 780.00 |
DL TOTAL (I) | 301 259.00 | 262 479.00 | | 301 259.00 |
DP Provisions for Risks | 6 968.00 | | | 6 968.00 |
DR TOTAL (IV) | 6 968.00 | | | 6 968.00 |
DU Loans and Debts from Credit Institutions (3) | 171 948.00 | 45 156.00 | | 171 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 417.00 | 68 747.00 | | 88 417.00 |
DX Trade payables and related accounts | 7 494.00 | 1 560.00 | | 7 494.00 |
DY Tax and social security liabilities | 49 955.00 | 4 161.00 | | 49 955.00 |
EC TOTAL (IV) | 317 814.00 | 119 624.00 | | 317 814.00 |
EE Grand total (I to V) | 626 041.00 | 382 104.00 | | 626 041.00 |
EG Accrued income and payables due within one year | 171 134.00 | | | 171 134.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 10 948.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 30 755.00 | |
GB Operating Expenses - Provisions | | | 6 968.00 | |
GF Total Operating Expenses (II) | | | 115 618.00 | |
GG - OPERATING RESULT (I - II) | | | -31 618.00 | |
GP Total financial income (V) | | | 60 350.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 148.00 | -9 984.00 | | -16 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 350.00 | 144 313.00 | | 144 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 569.00 | 100 207.00 | | 105 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 780.00 | 44 106.00 | | 38 780.00 |
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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 | 335 992.00 | | 210 000.00 | 335 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 992.00 | |
I4 DECREASES Grand Total | | | 545 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 992.00 | | 210 000.00 | 335 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 968.00 | | |
7C Grand total | | 6 968.00 | | |
UE of which provisions and reversals: - Operating | | 6 968.00 | | |
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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8C Staff and Related Accounts | 49 955.00 | 49 955.00 | | 49 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 417.00 | 88 417.00 | | 88 417.00 |
UT Other financial assets | 57 292.00 | 57 292.00 | | 57 292.00 |
VH Loans with a maturity of more than one year at origin | 171 948.00 | 25 268.00 | 96 470.00 | 171 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 292.00 | 57 292.00 | | 57 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 814.00 | 171 134.00 | 96 470.00 | 317 814.00 |
