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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 875.00 | 284.00 | 7 591.00 | 7 875.00 |
BB Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 249 375.00 | 284.00 | 249 091.00 | 249 375.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 3 971.00 | | 3 971.00 | 3 971.00 |
CO Grand total (0 to V) | 253 346.00 | 284.00 | 253 062.00 | 253 346.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 240 200.00 | | 240 200.00 | 240 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 374.00 | | | 48 374.00 |
DL TOTAL (I) | 49 374.00 | | | 49 374.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 530.00 | | | 190 530.00 |
DY Tax and social security liabilities | 13 077.00 | | | 13 077.00 |
EC TOTAL (IV) | 203 688.00 | | | 203 688.00 |
EE Grand total (I to V) | 253 062.00 | | | 253 062.00 |
EG Accrued income and payables due within one year | 64 502.00 | | | 64 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
EI Including equity loans | 190 530.00 | | | 190 530.00 |
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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 | | | 74 046.00 | |
FJ Net sales | | | 74 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 046.00 | |
FW Other purchases and external expenses | | | 11 940.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 12 601.00 | |
GG - OPERATING RESULT (I - II) | | | 61 445.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 046.00 | | | 74 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 673.00 | | | 25 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 374.00 | | | 48 374.00 |
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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 | | | 249 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 241 500.00 | |
I4 DECREASES Grand Total | | | 249 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 241 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 126.00 | 33 940.00 | 139 186.00 | 173 126.00 |
8E Income Taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
UL Receivables related to investments | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 17 404.00 | 17 404.00 | | 17 404.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 66 874.00 | | | 66 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981.00 | 1 981.00 | | 1 981.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 688.00 | 64 502.00 | 139 186.00 | 203 688.00 |
