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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 363 652.00 | 300 000.00 | 3 063 652.00 | 3 363 652.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 403 720.00 | | 403 720.00 | 403 720.00 |
CF Cash and cash equivalents | 33 663.00 | | 33 663.00 | 33 663.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 479 185.00 | | 479 185.00 | 479 185.00 |
CO Grand total (0 to V) | 3 842 836.00 | 300 000.00 | 3 542 836.00 | 3 842 836.00 |
CU Other investments | 3 338 634.00 | 300 000.00 | 3 038 634.00 | 3 338 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 200.00 | 1 500 000.00 | | 1 588 200.00 |
DB Share, merger, contribution premiums, etc. | -20 687.00 | -20 687.00 | | -20 687.00 |
DD Legal reserve (1) | 17 140.00 | 6 917.00 | | 17 140.00 |
DH Retained earnings | 218 164.00 | 23 913.00 | | 218 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 316.00 | 204 475.00 | | 50 316.00 |
DL TOTAL (I) | 1 853 133.00 | 1 714 618.00 | | 1 853 133.00 |
DU Loans and Debts from Credit Institutions (3) | 879 964.00 | 1 092 769.00 | | 879 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 196.00 | 577 773.00 | | 696 196.00 |
DX Trade payables and related accounts | 4 735.00 | 3 674.00 | | 4 735.00 |
DY Tax and social security liabilities | 108 808.00 | 70 860.00 | | 108 808.00 |
EC TOTAL (IV) | 1 689 703.00 | 1 745 075.00 | | 1 689 703.00 |
EE Grand total (I to V) | 3 542 836.00 | 3 459 693.00 | | 3 542 836.00 |
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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 | | | 546 000.00 | |
FJ Net sales | | | 546 000.00 | |
FR Total operating income (I) | | | 546 000.00 | |
FW Other purchases and external expenses | | | 51 058.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 445 067.00 | |
FZ Social Security Contributions | | | 73 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 115.00 | |
GG - OPERATING RESULT (I - II) | | | -28 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 114 937.00 | |
GR Interest and similar expenses | | | 43 117.00 | |
GU Total financial expenses (VI) | | | 43 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 655.00 | | |
HD Total exceptional income (VII) | | 1 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 655.00 | | |
HK Income tax | -6 610.00 | -5 340.00 | | -6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 937.00 | 714 880.00 | | 660 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 621.00 | 510 405.00 | | 610 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 316.00 | 204 475.00 | | 50 316.00 |
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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 | 3 334 868.00 | 28 784.00 | | 3 334 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363 652.00 | |
I4 DECREASES Grand Total | | | 3 363 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334 868.00 | 28 784.00 | | 3 334 868.00 |
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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 196.00 | 696 196.00 | | 696 196.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 879 582.00 | 223 841.00 | 655 741.00 | 879 582.00 |
VK Loans repaid during the year | 210 953.00 | | | 210 953.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 522.00 | 445 522.00 | 20 000.00 | 465 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 703.00 | 1 033 962.00 | 655 741.00 | 1 689 703.00 |
