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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) | 1 191 731.00 | | 1 191 731.00 | 1 191 731.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 311 837.00 | | 311 837.00 | 311 837.00 |
CF Cash and cash equivalents | 196 066.00 | | 196 066.00 | 196 066.00 |
CJ TOTAL (II) | 606 302.00 | | 606 302.00 | 606 302.00 |
CO Grand total (0 to V) | 1 798 033.00 | | 1 798 033.00 | 1 798 033.00 |
CU Other investments | 1 191 731.00 | | 1 191 731.00 | 1 191 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DD Legal reserve (1) | 411.00 | | | 411.00 |
DG Other reserves | 7 807.00 | | | 7 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 137.00 | 8 218.00 | | 141 137.00 |
DL TOTAL (I) | 250 355.00 | 9 218.00 | | 250 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 374.00 | | | 1 087 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 863.00 | 10 164.00 | | 428 863.00 |
DX Trade payables and related accounts | 196.00 | 5 076.00 | | 196.00 |
DY Tax and social security liabilities | 31 246.00 | 1 450.00 | | 31 246.00 |
EC TOTAL (IV) | 1 547 679.00 | 16 690.00 | | 1 547 679.00 |
EE Grand total (I to V) | 1 798 033.00 | 25 908.00 | | 1 798 033.00 |
EI Including equity loans | 428 863.00 | | | 428 863.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 114 800.00 | |
FW Other purchases and external expenses | | | 44 492.00 | |
FY Salaries and Wages | | | 10 536.00 | |
FZ Social Security Contributions | | | 1 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 958.00 | |
GG - OPERATING RESULT (I - II) | | | 57 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 102 227.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 059.00 | 1 450.00 | | 11 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 028.00 | 15 000.00 | | 217 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 891.00 | 6 782.00 | | 75 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 137.00 | 8 218.00 | | 141 137.00 |
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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 | | | 1 191 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 731.00 | |
I4 DECREASES Grand Total | | | 1 191 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 191 731.00 | |
