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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 106 600.00 | | 2 106 600.00 | 2 106 600.00 |
BX Customers and related accounts | 43 416.00 | | 43 416.00 | 43 416.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CD Marketable securities | 130 156.00 | | 130 156.00 | 130 156.00 |
CF Cash and cash equivalents | 81 830.00 | | 81 830.00 | 81 830.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 257 148.00 | | 257 148.00 | 257 148.00 |
CO Grand total (0 to V) | 2 363 749.00 | | 2 363 748.00 | 2 363 749.00 |
CU Other investments | 2 086 600.00 | | 2 086 600.00 | 2 086 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | | | 550.00 |
DB Share, merger, contribution premiums, etc. | 25 258.00 | | | 25 258.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DG Other reserves | 782 093.00 | | | 782 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 979.00 | | | 168 979.00 |
DL TOTAL (I) | 976 935.00 | | | 976 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 826.00 | | | 1 237 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 700.00 | | | 52 700.00 |
DX Trade payables and related accounts | 8 320.00 | | | 8 320.00 |
DY Tax and social security liabilities | 61 718.00 | | | 61 718.00 |
EA Other liabilities | 26 250.00 | | | 26 250.00 |
EC TOTAL (IV) | 1 386 813.00 | | | 1 386 813.00 |
EE Grand total (I to V) | 2 363 748.00 | | | 2 363 748.00 |
EG Accrued income and payables due within one year | 316 707.00 | | | 316 707.00 |
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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 | 329 000.00 | | 329 000.00 | 329 000.00 |
FJ Net sales | 329 000.00 | | 329 000.00 | 329 000.00 |
FR Total operating income (I) | | | 329 000.00 | |
FW Other purchases and external expenses | | | 48 645.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 162 480.00 | |
FZ Social Security Contributions | | | 81 481.00 | |
GF Total Operating Expenses (II) | | | 294 755.00 | |
GG - OPERATING RESULT (I - II) | | | 34 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 170 156.00 | |
GR Interest and similar expenses | | | 35 422.00 | |
GU Total financial expenses (VI) | | | 35 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 156.00 | | | 499 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 177.00 | | | 330 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 979.00 | | | 168 979.00 |
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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 | 2 106 600.00 | | | 2 106 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 600.00 | |
I4 DECREASES Grand Total | | | 2 106 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 600.00 | | | 2 106 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 4 166.00 | 45 834.00 | 50 000.00 |
8B Suppliers and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 45 850.00 | 45 850.00 | | 45 850.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 43 416.00 | | | 43 416.00 |
VB VAT | 444.00 | | | 444.00 |
VH Loans with a maturity of more than one year at origin | 1 240 526.00 | 216 253.00 | 1 024 273.00 | 1 240 526.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VM Income taxes | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 163.00 | 45 163.00 | 20 000.00 | 65 163.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 813.00 | 316 707.00 | 1 070 107.00 | 1 386 813.00 |
