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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 6 900.00 | |
BJ TOTAL (I) | | | 706 950.00 | |
BZ Other receivables | | | 384 938.00 | |
CF Cash and cash equivalents | | | 172 911.00 | |
CJ TOTAL (II) | | | 557 849.00 | |
CO Grand total (0 to V) | | | 1 264 799.00 | |
CS Evaluated investments - equity method | | | 700 050.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 403 325.00 | 217 354.00 | | 403 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 149.00 | 185 971.00 | | 378 149.00 |
DL TOTAL (I) | 973 974.00 | 595 825.00 | | 973 974.00 |
DU Loans and Debts from Credit Institutions (3) | 282 023.00 | 364 526.00 | | 282 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 760.00 | | 2 760.00 |
DX Trade payables and related accounts | 5 701.00 | 12 688.00 | | 5 701.00 |
DY Tax and social security liabilities | | 73 137.00 | | |
EA Other liabilities | 341.00 | 14.00 | | 341.00 |
EC TOTAL (IV) | 290 825.00 | 453 126.00 | | 290 825.00 |
EE Grand total (I to V) | 1 264 799.00 | 1 048 951.00 | | 1 264 799.00 |
EG Accrued income and payables due within one year | 101 113.00 | | | 101 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 094.00 | |
GF Total Operating Expenses (II) | | | 10 094.00 | |
GG - OPERATING RESULT (I - II) | | | -10 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 390 001.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 867.00 | -4 678.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 001.00 | 200 001.00 | | 390 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 852.00 | 14 030.00 | | 11 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 149.00 | 185 971.00 | | 378 149.00 |
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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 | 706 950.00 | | | 706 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 950.00 | |
I4 DECREASES Grand Total | | | 706 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 950.00 | | | 706 950.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VC Group and associates | 378 368.00 | 378 368.00 | | 378 368.00 |
VH Loans with a maturity of more than one year at origin | 282 022.00 | 92 310.00 | 189 712.00 | 282 022.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VK Loans repaid during the year | 78 718.00 | | | 78 718.00 |
VM Income taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 837.00 | 384 937.00 | 6 900.00 | 391 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 824.00 | 101 112.00 | 189 712.00 | 290 824.00 |
