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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 2 241.00 | 541.00 | 1 699.00 | 2 241.00 |
BJ TOTAL (I) | 302 241.00 | 541.00 | 301 699.00 | 302 241.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 65 644.00 | | 65 644.00 | 65 644.00 |
CJ TOTAL (II) | 150 261.00 | | 150 261.00 | 150 261.00 |
CO Grand total (0 to V) | 452 502.00 | 541.00 | 451 961.00 | 452 502.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DG Other reserves | 491.00 | | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 148.00 | 16 306.00 | | 114 148.00 |
DL TOTAL (I) | 145 455.00 | 46 306.00 | | 145 455.00 |
DU Loans and Debts from Credit Institutions (3) | 218 334.00 | 256 656.00 | | 218 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 051.00 | 43 285.00 | | 43 051.00 |
DX Trade payables and related accounts | 3 474.00 | 1 625.00 | | 3 474.00 |
DY Tax and social security liabilities | 41 645.00 | 27 871.00 | | 41 645.00 |
EC TOTAL (IV) | 306 506.00 | 329 438.00 | | 306 506.00 |
EE Grand total (I to V) | 451 961.00 | 375 745.00 | | 451 961.00 |
EI Including equity loans | 43 051.00 | | | 43 051.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 902.00 | |
FW Other purchases and external expenses | | | 12 274.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 55 110.00 | |
FZ Social Security Contributions | | | 26 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 96 081.00 | |
GG - OPERATING RESULT (I - II) | | | 84 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 038.00 | |
GP Total financial income (V) | | | 50 038.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 552.00 | 4 442.00 | | 17 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 940.00 | 106 000.00 | | 230 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 791.00 | 89 693.00 | | 116 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 148.00 | 16 306.00 | | 114 148.00 |
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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 | 300 000.00 | | 2 241.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 302 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | | 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 541.00 | | |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
8E Income Taxes | 10 546.00 | 10 546.00 | | 10 546.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 218 334.00 | 40 583.00 | 142 754.00 | 218 334.00 |
VI Group and Associates | 43 051.00 | 43 051.00 | | 43 051.00 |
VK Loans repaid during the year | 38 660.00 | | | 38 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VW VAT | 19 154.00 | 19 154.00 | | 19 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 506.00 | 128 754.00 | 142 754.00 | 306 506.00 |
