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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) | 478 632.00 | | 478 632.00 | 478 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 166 075.00 | | 166 075.00 | 166 075.00 |
CJ TOTAL (II) | 166 295.00 | | 166 295.00 | 166 295.00 |
CO Grand total (0 to V) | 644 927.00 | | 644 927.00 | 644 927.00 |
CS Evaluated investments - equity method | 478 632.00 | | 478 632.00 | 478 632.00 |
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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 | 147 287.00 | 38 619.00 | | 147 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 256.00 | 108 669.00 | | 162 256.00 |
DL TOTAL (I) | 310 644.00 | 148 387.00 | | 310 644.00 |
DU Loans and Debts from Credit Institutions (3) | 202 131.00 | | | 202 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 650.00 | 199 650.00 | | 119 650.00 |
DW Advances and down payments received on current orders | | 1 549.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 200.00 | | 1 320.00 |
DY Tax and social security liabilities | 11 182.00 | 19 578.00 | | 11 182.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 334 283.00 | 222 477.00 | | 334 283.00 |
EE Grand total (I to V) | 644 927.00 | 370 864.00 | | 644 927.00 |
EI Including equity loans | 119 650.00 | | | 119 650.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 825.00 | |
GG - OPERATING RESULT (I - II) | | | 47 174.00 | |
GP Total financial income (V) | | | 122 050.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 531.00 | | | 5 531.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931.00 | | | 4 931.00 |
HK Income tax | 9 769.00 | 9 487.00 | | 9 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 581.00 | 119 275.00 | | 177 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 325.00 | 10 606.00 | | 15 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 256.00 | 108 668.00 | | 162 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
