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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
BJ TOTAL (I) | 737 626.00 | 2 038.00 | 735 588.00 | 737 626.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 17 794.00 | | 17 794.00 | 17 794.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 26 991.00 | | 26 991.00 | 26 991.00 |
CO Grand total (0 to V) | 764 617.00 | 2 038.00 | 762 579.00 | 764 617.00 |
CS Evaluated investments - equity method | 735 588.00 | | 735 588.00 | 735 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 891.00 | 134 891.00 | | 134 891.00 |
DH Retained earnings | 222 691.00 | 143 010.00 | | 222 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 204.00 | 79 681.00 | | 75 204.00 |
DL TOTAL (I) | 441 585.00 | 366 381.00 | | 441 585.00 |
DU Loans and Debts from Credit Institutions (3) | 239 142.00 | 309 827.00 | | 239 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 391.00 | 71 786.00 | | 47 391.00 |
DX Trade payables and related accounts | 3 864.00 | 3 738.00 | | 3 864.00 |
DY Tax and social security liabilities | 30 598.00 | 33 095.00 | | 30 598.00 |
EC TOTAL (IV) | 320 994.00 | 418 446.00 | | 320 994.00 |
EE Grand total (I to V) | 762 579.00 | 784 827.00 | | 762 579.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 36 017.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 353.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 15 379.00 | |
FZ Social Security Contributions | | | 8 097.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 29 433.00 | |
GG - OPERATING RESULT (I - II) | | | 6 584.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 017.00 | 106 017.00 | | 106 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 813.00 | 26 336.00 | | 30 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 204.00 | 79 681.00 | | 75 204.00 |
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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 | 737 626.00 | | | 737 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 588.00 | |
I4 DECREASES Grand Total | | | 737 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038.00 | | | 2 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 588.00 | | | 735 588.00 |
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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 | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8C Staff and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8D Social Security and Other Social Organizations | 24 282.00 | 24 282.00 | | 24 282.00 |
UX Other trade receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 239 142.00 | 71 177.00 | 167 965.00 | 239 142.00 |
VI Group and Associates | 47 391.00 | 47 391.00 | | 47 391.00 |
VK Loans repaid during the year | 70 685.00 | | | 70 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 436.00 | 17 436.00 | | 17 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 694.00 | 26 694.00 | | 26 694.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 994.00 | 153 029.00 | 167 965.00 | 320 994.00 |
