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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 216 270.00 | | 216 270.00 | 216 270.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 15 681.00 | | 15 681.00 | 15 681.00 |
CJ TOTAL (II) | 92 543.00 | | 92 543.00 | 92 543.00 |
CO Grand total (0 to V) | 308 813.00 | | 308 813.00 | 308 813.00 |
CS Evaluated investments - equity method | 216 170.00 | | 216 170.00 | 216 170.00 |
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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 | 59 982.00 | 37 353.00 | | 59 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 411.00 | 22 628.00 | | 36 411.00 |
DL TOTAL (I) | 105 192.00 | 68 782.00 | | 105 192.00 |
DU Loans and Debts from Credit Institutions (3) | 46 845.00 | 6 833.00 | | 46 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 162.00 | 161 115.00 | | 117 162.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
DY Tax and social security liabilities | 38 414.00 | 35 762.00 | | 38 414.00 |
EC TOTAL (IV) | 203 621.00 | 206 110.00 | | 203 621.00 |
EE Grand total (I to V) | 308 813.00 | 274 892.00 | | 308 813.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 007.00 | |
FW Other purchases and external expenses | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 83 089.00 | |
FZ Social Security Contributions | | | 40 916.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 131 588.00 | |
GG - OPERATING RESULT (I - II) | | | 8 419.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 007.00 | 122 406.00 | | 170 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 596.00 | 99 778.00 | | 133 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 411.00 | 22 628.00 | | 36 411.00 |
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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 | 216 170.00 | | 100.00 | 216 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 270.00 | |
I4 DECREASES Grand Total | | | 216 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 170.00 | | 100.00 | 216 170.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 38 414.00 | 38 414.00 | | 38 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 162.00 | 117 162.00 | | 117 162.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VH Loans with a maturity of more than one year at origin | 46 845.00 | 13 249.00 | 33 596.00 | 46 845.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 962.00 | 76 862.00 | 100.00 | 76 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 621.00 | 170 025.00 | 33 596.00 | 203 621.00 |
