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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) | 543 941.00 | | 543 941.00 | 543 941.00 |
BZ Other receivables | 96 459.00 | | 96 459.00 | 96 459.00 |
CF Cash and cash equivalents | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 116 546.00 | | 116 546.00 | 116 546.00 |
CO Grand total (0 to V) | 660 487.00 | | 660 487.00 | 660 487.00 |
CU Other investments | 543 941.00 | | 543 941.00 | 543 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 751.00 | | | 209 751.00 |
DL TOTAL (I) | 219 751.00 | | | 219 751.00 |
DU Loans and Debts from Credit Institutions (3) | 345 967.00 | | | 345 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 100.00 | | | 80 100.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 13 555.00 | | | 13 555.00 |
EC TOTAL (IV) | 440 736.00 | | | 440 736.00 |
EE Grand total (I to V) | 660 487.00 | | | 660 487.00 |
EI Including equity loans | 80 100.00 | | | 80 100.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 002.00 | |
FW Other purchases and external expenses | | | 15 921.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FZ Social Security Contributions | | | 9 463.00 | |
GF Total Operating Expenses (II) | | | 26 537.00 | |
GG - OPERATING RESULT (I - II) | | | 53 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 458.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 171 460.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 619.00 | | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 462.00 | | | 251 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 710.00 | | | 41 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 751.00 | | | 209 751.00 |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8E Income Taxes | 11 619.00 | 11 619.00 | | 11 619.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 96 270.00 | 96 270.00 | | 96 270.00 |
VH Loans with a maturity of more than one year at origin | 345 968.00 | 56 123.00 | 227 431.00 | 345 968.00 |
VI Group and Associates | 80 100.00 | 80 100.00 | | 80 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 460.00 | 96 460.00 | | 96 460.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 736.00 | 150 891.00 | 227 431.00 | 440 736.00 |
