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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 | 35 811.00 | 11 381.00 | 24 431.00 | 35 811.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CD Marketable securities | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 43 472.00 | | 43 472.00 | 43 472.00 |
CJ TOTAL (II) | 83 848.00 | 11 381.00 | 72 468.00 | 83 848.00 |
CO Grand total (0 to V) | 998 639.00 | 573 555.00 | 425 085.00 | 998 639.00 |
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 | -9 779.00 | -127 471.00 | | -9 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | 117 692.00 | | 2 180.00 |
DL TOTAL (I) | 108 401.00 | 106 221.00 | | 108 401.00 |
DU Loans and Debts from Credit Institutions (3) | 246 285.00 | 227 419.00 | | 246 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 184.00 | 63 632.00 | | 53 184.00 |
DX Trade payables and related accounts | 2 520.00 | 1 920.00 | | 2 520.00 |
DY Tax and social security liabilities | 14 695.00 | 15 928.00 | | 14 695.00 |
EC TOTAL (IV) | 316 684.00 | 308 899.00 | | 316 684.00 |
EE Grand total (I to V) | 425 085.00 | 415 119.00 | | 425 085.00 |
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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 | | | 9 870.00 | |
FR Total operating income (I) | | | 231 871.00 | |
FW Other purchases and external expenses | | | 4 968.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 203 998.00 | |
GF Total Operating Expenses (II) | | | 209 517.00 | |
GG - OPERATING RESULT (I - II) | | | 22 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 174.00 | |
GU Total financial expenses (VI) | | | 20 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | 117 692.00 | | 2 180.00 |
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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 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 564.00 | 39 780.00 | 783.00 | 40 564.00 |
