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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 510.00 | 71.00 | 438.00 | 510.00 |
BJ TOTAL (I) | 278 368.00 | 71.00 | 278 296.00 | 278 368.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 18 672.00 | | 18 672.00 | 18 672.00 |
CF Cash and cash equivalents | 15 628.00 | | 15 628.00 | 15 628.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 42 549.00 | | 42 549.00 | 42 549.00 |
CO Grand total (0 to V) | 320 918.00 | 71.00 | 320 846.00 | 320 918.00 |
CU Other investments | 277 858.00 | | 277 858.00 | 277 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 119 583.00 | | | 119 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | | | 10 890.00 |
DL TOTAL (I) | 185 474.00 | | | 185 474.00 |
DU Loans and Debts from Credit Institutions (3) | 114 849.00 | | | 114 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 2 121.00 | | | 2 121.00 |
DY Tax and social security liabilities | 18 349.00 | | | 18 349.00 |
EC TOTAL (IV) | 135 372.00 | | | 135 372.00 |
EE Grand total (I to V) | 320 846.00 | | | 320 846.00 |
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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 | 20 720.00 | | 20 720.00 | 20 720.00 |
FJ Net sales | 20 720.00 | | 20 720.00 | 20 720.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 723.00 | |
FW Other purchases and external expenses | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 497.00 | |
GG - OPERATING RESULT (I - II) | | | 17 226.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 926.00 | | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 723.00 | | | 20 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833.00 | | | 9 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 890.00 | | | 10 890.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8E Income Taxes | 17 281.00 | 17 281.00 | | 17 281.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VC Group and associates | 18 672.00 | 18 672.00 | | 18 672.00 |
VH Loans with a maturity of more than one year at origin | 114 849.00 | 37 352.00 | 77 496.00 | 114 849.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 35 690.00 | | | 35 690.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 921.00 | 26 921.00 | | 26 921.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 372.00 | 57 875.00 | 77 496.00 | 135 372.00 |
