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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 | 12 320.00 | 6 160.00 | 6 160.00 | 12 320.00 |
BJ TOTAL (I) | 1 065 270.00 | 10 160.00 | 1 055 110.00 | 1 065 270.00 |
BZ Other receivables | 96 393.00 | | 96 393.00 | 96 393.00 |
CF Cash and cash equivalents | 57 572.00 | | 57 572.00 | 57 572.00 |
CJ TOTAL (II) | 153 964.00 | | 153 964.00 | 153 964.00 |
CO Grand total (0 to V) | 1 219 234.00 | 10 160.00 | 1 209 074.00 | 1 219 234.00 |
CU Other investments | 1 052 950.00 | 4 000.00 | 1 048 950.00 | 1 052 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 242 443.00 | | | 242 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 687.00 | | | 110 687.00 |
DK Regulated provisions | 19 203.00 | | | 19 203.00 |
DL TOTAL (I) | 383 333.00 | | | 383 333.00 |
DU Loans and Debts from Credit Institutions (3) | 421 037.00 | | | 421 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 358.00 | | | 395 358.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
DY Tax and social security liabilities | 4 725.00 | | | 4 725.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 825 742.00 | | | 825 742.00 |
EE Grand total (I to V) | 1 209 074.00 | | | 1 209 074.00 |
EG Accrued income and payables due within one year | 508 199.00 | | | 508 199.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 2 790.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 44 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 087.00 | |
GG - OPERATING RESULT (I - II) | | | 14 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 480.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 120 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 732.00 | |
GR Interest and similar expenses | | | 21 737.00 | |
GU Total financial expenses (VI) | | | 24 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 684.00 | | | 44 684.00 |
HG Exceptional depreciation and provisions | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | | | -3 542.00 |
HK Income tax | -3 232.00 | | | -3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 553.00 | | | 255 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 866.00 | | | 144 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 687.00 | | | 110 687.00 |
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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 | 1 065 270.00 | | | 1 065 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 270.00 | |
I4 DECREASES Grand Total | | | 1 065 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 270.00 | | | 1 065 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 320.00 | | | 12 320.00 |
VB VAT | 162.00 | | | 162.00 |
VC Group and associates | 42 390.00 | | | 42 390.00 |
VM Income taxes | 53 832.00 | | | 53 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 713.00 | 96 393.00 | 12 320.00 | 108 713.00 |
