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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | | | 377 360.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 251 751.00 | |
CF Cash and cash equivalents | | | 11 344.00 | |
CJ TOTAL (II) | | | 263 095.00 | |
CO Grand total (0 to V) | | | 640 455.00 | |
CS Evaluated investments - equity method | | | 377 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 593.00 | 56 466.00 | | 112 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 746.00 | 156 127.00 | | 94 746.00 |
DL TOTAL (I) | 208 439.00 | 213 693.00 | | 208 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 703.00 | 345 612.00 | | 379 703.00 |
DX Trade payables and related accounts | 114.00 | 110.00 | | 114.00 |
DY Tax and social security liabilities | 1 700.00 | 20 143.00 | | 1 700.00 |
DZ Fixed asset liabilities and related accounts | 50 500.00 | 50 500.00 | | 50 500.00 |
EC TOTAL (IV) | 432 016.00 | 416 365.00 | | 432 016.00 |
EE Grand total (I to V) | 640 455.00 | 630 058.00 | | 640 455.00 |
EG Accrued income and payables due within one year | 432 016.00 | | | 432 016.00 |
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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 | | | 41 820.00 | |
FJ Net sales | | | 41 820.00 | |
FR Total operating income (I) | | | 41 820.00 | |
FW Other purchases and external expenses | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 5 913.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 78 895.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 055.00 | 22 227.00 | | 20 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 715.00 | 183 717.00 | | 120 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 969.00 | 27 590.00 | | 25 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 746.00 | 156 127.00 | | 94 746.00 |
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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 | 372 360.00 | | 5 000.00 | 372 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 360.00 | |
I4 DECREASES Grand Total | | | 377 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 360.00 | | 5 000.00 | 372 360.00 |
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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 | 113.00 | | 113.00 | 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 500.00 | | 50 500.00 | 50 500.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 249 752.00 | 249 752.00 | | 249 752.00 |
VI Group and Associates | 379 703.00 | | 379 703.00 | 379 703.00 |
VM Income taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 750.00 | 251 750.00 | | 251 750.00 |
VW VAT | 1 699.00 | | 1 699.00 | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 016.00 | | 432 016.00 | 432 016.00 |
