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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) | 294 000.00 | | 294 000.00 | 294 000.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 28 721.00 | | 28 721.00 | 28 721.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CF Cash and cash equivalents | 20 216.00 | | 20 216.00 | 20 216.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 61 364.00 | | 61 364.00 | 61 364.00 |
CO Grand total (0 to V) | 355 364.00 | | 355 364.00 | 355 364.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 294 000.00 | | 294 000.00 | 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 796.00 | 68 870.00 | | 81 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 427.00 | 12 926.00 | | 40 427.00 |
DL TOTAL (I) | 138 723.00 | 98 296.00 | | 138 723.00 |
DU Loans and Debts from Credit Institutions (3) | 155 877.00 | 185 419.00 | | 155 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 187.00 | 44 738.00 | | 40 187.00 |
DX Trade payables and related accounts | 2 005.00 | 7 221.00 | | 2 005.00 |
DY Tax and social security liabilities | 17 832.00 | 10 075.00 | | 17 832.00 |
EA Other liabilities | 741.00 | 741.00 | | 741.00 |
EC TOTAL (IV) | 216 641.00 | 248 193.00 | | 216 641.00 |
EE Grand total (I to V) | 355 364.00 | 346 489.00 | | 355 364.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | | | 53 614.00 | |
FJ Net sales | | | 53 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 615.00 | |
FU Purchases of raw materials and other supplies | | | 7 758.00 | |
FV Inventory change (raw materials and supplies) | | | 2 831.00 | |
FW Other purchases and external expenses | | | 21 926.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 612.00 | |
GG - OPERATING RESULT (I - II) | | | 21 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 551.00 | |
GP Total financial income (V) | | | 40 551.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 281.00 | 6 324.00 | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 166.00 | 43 388.00 | | 94 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 739.00 | 30 463.00 | | 53 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 427.00 | 12 926.00 | | 40 427.00 |
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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 | 294 000.00 | | | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 000.00 | |
I4 DECREASES Grand Total | | | 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8E Income Taxes | 11 989.00 | 11 989.00 | | 11 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 28 721.00 | 28 721.00 | | 28 721.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 155 877.00 | 31 949.00 | 123 927.00 | 155 877.00 |
VI Group and Associates | 40 187.00 | 40 187.00 | | 40 187.00 |
VK Loans repaid during the year | 29 101.00 | | | 29 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 476.00 | 39 476.00 | | 39 476.00 |
VW VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 641.00 | 92 714.00 | 123 927.00 | 216 641.00 |
