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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) | | | 1 292 512.00 | |
BZ Other receivables | | | 138 446.00 | |
CF Cash and cash equivalents | | | 17 806.00 | |
CJ TOTAL (II) | | | 156 252.00 | |
CO Grand total (0 to V) | | | 1 448 764.00 | |
CS Evaluated investments - equity method | | | 1 292 512.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 330 000.00 | 295 000.00 | | 330 000.00 |
DH Retained earnings | 4 536.00 | 2 249.00 | | 4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 446.00 | 37 286.00 | | 105 446.00 |
DL TOTAL (I) | 769 983.00 | 664 536.00 | | 769 983.00 |
DU Loans and Debts from Credit Institutions (3) | 531 305.00 | 246 291.00 | | 531 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 105.00 | | 433.00 |
DX Trade payables and related accounts | 1 755.00 | 1 704.00 | | 1 755.00 |
DY Tax and social security liabilities | 21 926.00 | 19 041.00 | | 21 926.00 |
EA Other liabilities | 48 361.00 | 47 034.00 | | 48 361.00 |
EB Prepaid income (2) | 75 000.00 | 60 000.00 | | 75 000.00 |
EC TOTAL (IV) | 678 780.00 | 374 177.00 | | 678 780.00 |
EE Grand total (I to V) | 1 448 764.00 | 1 038 713.00 | | 1 448 764.00 |
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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 | | | 155 000.00 | |
FJ Net sales | | | 155 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 9 782.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 96 500.00 | |
GF Total Operating Expenses (II) | | | 106 806.00 | |
GG - OPERATING RESULT (I - II) | | | 48 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 987.00 | |
GP Total financial income (V) | | | 59 987.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 988.00 | 144 991.00 | | 214 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 541.00 | 107 705.00 | | 109 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 446.00 | 37 286.00 | | 105 446.00 |
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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 | 919 230.00 | | 373 282.00 | 919 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 512.00 | |
I4 DECREASES Grand Total | | | 1 292 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 230.00 | | 373 282.00 | 919 230.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 720.00 | 70 720.00 | | 70 720.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 138 446.00 | 138 446.00 | | 138 446.00 |
VH Loans with a maturity of more than one year at origin | 531 305.00 | 42 962.00 | 257 699.00 | 531 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 446.00 | 138 446.00 | | 138 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 780.00 | 190 437.00 | 257 699.00 | 678 780.00 |
