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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 407 900.00 | | 407 900.00 | 407 900.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 7 624.00 | | 7 624.00 | 7 624.00 |
CO Grand total (0 to V) | 415 524.00 | | 415 524.00 | 415 524.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 112 862.00 | 53 202.00 | | 112 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 125.00 | 59 660.00 | | 53 125.00 |
DL TOTAL (I) | 172 588.00 | 119 462.00 | | 172 588.00 |
DU Loans and Debts from Credit Institutions (3) | 134 790.00 | 166 131.00 | | 134 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 417.00 | 59 768.00 | | 39 417.00 |
DX Trade payables and related accounts | 3 116.00 | 4 876.00 | | 3 116.00 |
DY Tax and social security liabilities | 23 011.00 | 16 833.00 | | 23 011.00 |
EA Other liabilities | 42 600.00 | 44 300.00 | | 42 600.00 |
EC TOTAL (IV) | 242 935.00 | 291 909.00 | | 242 935.00 |
EE Grand total (I to V) | 415 524.00 | 411 371.00 | | 415 524.00 |
EG Accrued income and payables due within one year | 149 435.00 | 166 599.00 | | 149 435.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 3 246.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 24 693.00 | |
GF Total Operating Expenses (II) | | | 77 360.00 | |
GG - OPERATING RESULT (I - II) | | | 21 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9.00 | 8.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 8.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -8.00 | | -5.00 |
HK Income tax | 2 837.00 | 3 238.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 004.00 | 151 000.00 | | 138 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 878.00 | 91 339.00 | | 84 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 125.00 | 59 660.00 | | 53 125.00 |
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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 | 407 900.00 | | | 407 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 900.00 | |
I4 DECREASES Grand Total | | | 407 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 900.00 | | | 407 900.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 600.00 | 42 600.00 | | 42 600.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 134 790.00 | 41 290.00 | 93 500.00 | 134 790.00 |
VI Group and Associates | 38 824.00 | 38 824.00 | | 38 824.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 199.00 | 11 199.00 | | 11 199.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 936.00 | 149 436.00 | 93 500.00 | 242 936.00 |
