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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 | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 914 791.00 | 562 174.00 | 352 617.00 | 914 791.00 |
BX Customers and related accounts | 38 199.00 | 13 377.00 | 24 822.00 | 38 199.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CD Marketable securities | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 33 331.00 | | 33 331.00 | 33 331.00 |
CJ TOTAL (II) | 75 880.00 | 13 377.00 | 62 502.00 | 75 880.00 |
CO Grand total (0 to V) | 990 671.00 | 575 551.00 | 415 119.00 | 990 671.00 |
CU Other investments | 914 008.00 | 562 174.00 | 351 834.00 | 914 008.00 |
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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 | | 70 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -127 471.00 | -125 236.00 | | -127 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 692.00 | -2 235.00 | | 117 692.00 |
DL TOTAL (I) | 106 221.00 | -11 471.00 | | 106 221.00 |
DU Loans and Debts from Credit Institutions (3) | 227 419.00 | 219 878.00 | | 227 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 632.00 | 62 027.00 | | 63 632.00 |
DX Trade payables and related accounts | 1 920.00 | 1 764.00 | | 1 920.00 |
DY Tax and social security liabilities | 15 928.00 | 18 079.00 | | 15 928.00 |
EC TOTAL (IV) | 308 899.00 | 301 748.00 | | 308 899.00 |
EE Grand total (I to V) | 415 119.00 | 290 277.00 | | 415 119.00 |
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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 | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FR Total operating income (I) | | | 224 995.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 216 246.00 | |
GF Total Operating Expenses (II) | | | 221 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 326.00 | |
GP Total financial income (V) | | | 123 326.00 | |
GR Interest and similar expenses | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 692.00 | -2 235.00 | | 117 692.00 |
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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 | 914 791.00 | | | 914 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 791.00 | |
I4 DECREASES Grand Total | | | 914 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 791.00 | | | 914 791.00 |
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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 | 63 632.00 | 63 632.00 | | 63 632.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 783.00 | | | 783.00 |
UX Other trade receivables | 3 753.00 | | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 227 340.00 | 47 805.00 | 179 536.00 | 227 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 736.00 | 41 952.00 | 783.00 | 42 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 899.00 | 129 363.00 | 179 536.00 | 308 899.00 |
