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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 | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 983 063.00 | | 983 063.00 | 983 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 945.00 | | 43 945.00 | 43 945.00 |
CF Cash and cash equivalents | 17 020.00 | | 17 020.00 | 17 020.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 63 167.00 | | 63 167.00 | 63 167.00 |
CO Grand total (0 to V) | 1 046 230.00 | | 1 046 230.00 | 1 046 230.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 983 000.00 | | 983 000.00 | 983 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 8 003.00 | 7 849.00 | | 8 003.00 |
DG Other reserves | 152 052.00 | 148 000.00 | | 152 052.00 |
DH Retained earnings | | 1 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 718.00 | 3 069.00 | | 79 718.00 |
DL TOTAL (I) | 539 973.00 | 460 255.00 | | 539 973.00 |
DU Loans and Debts from Credit Institutions (3) | 321 694.00 | 421 982.00 | | 321 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 806.00 | 136 573.00 | | 163 806.00 |
DX Trade payables and related accounts | 2 597.00 | 2 530.00 | | 2 597.00 |
DY Tax and social security liabilities | 18 160.00 | 17 962.00 | | 18 160.00 |
EC TOTAL (IV) | 506 257.00 | 579 047.00 | | 506 257.00 |
EE Grand total (I to V) | 1 046 230.00 | 1 039 302.00 | | 1 046 230.00 |
EG Accrued income and payables due within one year | 174 996.00 | 259 018.00 | | 174 996.00 |
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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 | | | 186 169.00 | |
FJ Net sales | | | 186 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 277.00 | |
FW Other purchases and external expenses | | | 16 558.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 26 233.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 190 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 023.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 100 024.00 | |
GR Interest and similar expenses | | | 16 974.00 | |
GU Total financial expenses (VI) | | | 16 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 301.00 | 200 492.00 | | 287 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 583.00 | 197 423.00 | | 207 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 718.00 | 3 069.00 | | 79 718.00 |
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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 | 983 063.00 | | | 983 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 063.00 | |
I4 DECREASES Grand Total | | | 983 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 063.00 | | | 983 063.00 |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 321 694.00 | 104 808.00 | 216 886.00 | 321 694.00 |
VK Loans repaid during the year | 99 770.00 | | | 99 770.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 147.00 | 6 147.00 | 40 000.00 | 46 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 257.00 | 174 996.00 | 331 261.00 | 506 257.00 |
