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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 769.00 | 1 731.00 | 2 500.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
BJ TOTAL (I) | 149 915.00 | 25 769.00 | 124 146.00 | 149 915.00 |
BZ Other receivables | 77 543.00 | | 77 543.00 | 77 543.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 79 389.00 | | 79 389.00 | 79 389.00 |
CO Grand total (0 to V) | 229 304.00 | 25 769.00 | 203 534.00 | 229 304.00 |
CS Evaluated investments - equity method | 2 415.00 | | 2 415.00 | 2 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 744.00 | | | 19 744.00 |
DH Retained earnings | | -5 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 802.00 | 25 835.00 | | 37 802.00 |
DL TOTAL (I) | 59 747.00 | 21 944.00 | | 59 747.00 |
DU Loans and Debts from Credit Institutions (3) | 116 088.00 | 125 034.00 | | 116 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 062.00 | 39 998.00 | | 24 062.00 |
DX Trade payables and related accounts | 744.00 | 678.00 | | 744.00 |
DY Tax and social security liabilities | 2 894.00 | 903.00 | | 2 894.00 |
EC TOTAL (IV) | 143 788.00 | 166 613.00 | | 143 788.00 |
EE Grand total (I to V) | 203 534.00 | 188 557.00 | | 203 534.00 |
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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 | | | 18 865.00 | |
FJ Net sales | | | 18 865.00 | |
FR Total operating income (I) | | | 18 865.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GF Total Operating Expenses (II) | | | 9 016.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GP Total financial income (V) | | | 44 561.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 2 894.00 | 903.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 426.00 | 36 312.00 | | 63 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 623.00 | 10 477.00 | | 25 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 802.00 | 25 835.00 | | 37 802.00 |
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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 | 20 649.00 | 5 120.00 | | 20 649.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 120.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | 5 000.00 | | 20 000.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 162.00 | 21 162.00 | | 21 162.00 |
VG Loans with a maturity of up to one year at origin | 116 088.00 | 10 885.00 | 53 125.00 | 116 088.00 |
VS Prepaid expenses | 77 543.00 | 77 543.00 | | 77 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 543.00 | 77 543.00 | | 77 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 788.00 | 38 585.00 | 53 125.00 | 143 788.00 |
