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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) | 1 070 389.00 | | 1 070 389.00 | 1 070 389.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 15 751.00 | | 15 751.00 | 15 751.00 |
CF Cash and cash equivalents | 24 753.00 | | 24 753.00 | 24 753.00 |
CJ TOTAL (II) | 105 304.00 | | 105 304.00 | 105 304.00 |
CO Grand total (0 to V) | 1 175 692.00 | | 1 175 692.00 | 1 175 692.00 |
CU Other investments | 1 070 389.00 | | 1 070 389.00 | 1 070 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 527.00 | | | 76 527.00 |
DK Regulated provisions | 12 152.00 | | | 12 152.00 |
DL TOTAL (I) | 158 679.00 | | | 158 679.00 |
DU Loans and Debts from Credit Institutions (3) | 728 623.00 | | | 728 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 326.00 | | | 220 326.00 |
DX Trade payables and related accounts | 6 387.00 | | | 6 387.00 |
DY Tax and social security liabilities | 61 677.00 | | | 61 677.00 |
EC TOTAL (IV) | 1 017 013.00 | | | 1 017 013.00 |
EE Grand total (I to V) | 1 175 692.00 | | | 1 175 692.00 |
EI Including equity loans | 220 326.00 | | | 220 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 171 000.00 | |
FJ Net sales | | | 171 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FR Total operating income (I) | | | 176 525.00 | |
FW Other purchases and external expenses | | | 8 512.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FZ Social Security Contributions | | | 92 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 176.00 | |
GF Total Operating Expenses (II) | | | 128 761.00 | |
GG - OPERATING RESULT (I - II) | | | 47 764.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 152.00 | | | 12 152.00 |
HH Total exceptional expenses (VIII) | 12 152.00 | | | 12 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 152.00 | | | -12 152.00 |
HK Income tax | 5 123.00 | | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 525.00 | | | 226 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 998.00 | | | 149 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 527.00 | | | 76 527.00 |
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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 | | | 1 070 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 389.00 | |
I4 DECREASES Grand Total | | | 1 070 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 070 389.00 | |
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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 | 64 800.00 | 64 800.00 | | 64 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 551.00 | 80 551.00 | | 80 551.00 |
