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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 | 18 854.00 | | 18 854.00 | 18 854.00 |
BJ TOTAL (I) | 414 854.00 | | 414 854.00 | 414 854.00 |
BZ Other receivables | 29 114.00 | | 29 114.00 | 29 114.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 31 100.00 | | 31 100.00 | 31 100.00 |
CO Grand total (0 to V) | 445 954.00 | | 445 954.00 | 445 954.00 |
CU Other investments | 396 000.00 | | 396 000.00 | 396 000.00 |
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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 | 155 431.00 | | | 155 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 383.00 | | | 44 383.00 |
DL TOTAL (I) | 210 814.00 | | | 210 814.00 |
DU Loans and Debts from Credit Institutions (3) | 136 268.00 | | | 136 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 029.00 | | | 95 029.00 |
DX Trade payables and related accounts | 2 106.00 | | | 2 106.00 |
DY Tax and social security liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 235 140.00 | | | 235 140.00 |
EE Grand total (I to V) | 445 954.00 | | | 445 954.00 |
EG Accrued income and payables due within one year | 163 014.00 | | | 163 014.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 510.00 | |
FW Other purchases and external expenses | | | 4 434.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 111 932.00 | |
GF Total Operating Expenses (II) | | | 126 119.00 | |
GG - OPERATING RESULT (I - II) | | | -22 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 8 008.00 | |
GU Total financial expenses (VI) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 109.00 | | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 510.00 | | | 178 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 127.00 | | | 134 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 383.00 | | | 44 383.00 |
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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 | 414 854.00 | | | 414 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 854.00 | |
I4 DECREASES Grand Total | | | 414 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 854.00 | | | 414 854.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 18 854.00 | | | 18 854.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 135 957.00 | 63 831.00 | 72 126.00 | 135 957.00 |
VI Group and Associates | 95 029.00 | 95 029.00 | | 95 029.00 |
VK Loans repaid during the year | 61 302.00 | | | 61 302.00 |
VM Income taxes | 28 763.00 | | | 28 763.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 30 595.00 | | |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 140.00 | 163 014.00 | 72 126.00 | 235 140.00 |
