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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 462 800.00 | | 462 800.00 | 462 800.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 9 309.00 | | 9 309.00 | 9 309.00 |
CO Grand total (0 to V) | 472 109.00 | | 472 109.00 | 472 109.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 098.00 | 136 826.00 | | 58 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 373.00 | 71 272.00 | | 43 373.00 |
DL TOTAL (I) | 252 472.00 | 219 098.00 | | 252 472.00 |
DU Loans and Debts from Credit Institutions (3) | 158 505.00 | 230 512.00 | | 158 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 948.00 | | | 18 948.00 |
DX Trade payables and related accounts | 1 599.00 | 1 038.00 | | 1 599.00 |
DY Tax and social security liabilities | 16 582.00 | 34 276.00 | | 16 582.00 |
EA Other liabilities | 24 000.00 | 18 000.00 | | 24 000.00 |
EC TOTAL (IV) | 219 637.00 | 283 826.00 | | 219 637.00 |
EE Grand total (I to V) | 472 109.00 | 502 925.00 | | 472 109.00 |
EI Including equity loans | 18 948.00 | | | 18 948.00 |
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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 | | | 167 631.00 | |
FJ Net sales | | | 167 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 631.00 | |
FW Other purchases and external expenses | | | 11 441.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 98 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 395.00 | |
GG - OPERATING RESULT (I - II) | | | 57 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 674.00 | 8 089.00 | | 9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 631.00 | 193 925.00 | | 167 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 257.00 | 122 653.00 | | 124 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 373.00 | 71 272.00 | | 43 373.00 |
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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 | 462 800.00 | | | 462 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 800.00 | |
I4 DECREASES Grand Total | | | 462 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 800.00 | | | 462 800.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 11 574.00 | 11 574.00 | | 11 574.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 158 506.00 | 72 730.00 | 85 776.00 | 158 506.00 |
VI Group and Associates | 18 949.00 | 18 949.00 | | 18 949.00 |
VK Loans repaid during the year | 72 006.00 | | | 72 006.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 489.00 | 5 689.00 | 12 800.00 | 18 489.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 637.00 | 133 861.00 | 85 776.00 | 219 637.00 |
