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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 400 600.00 | | 400 600.00 | 400 600.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CD Marketable securities | 20 082.00 | | 20 082.00 | 20 082.00 |
CF Cash and cash equivalents | 17 261.00 | | 17 261.00 | 17 261.00 |
CJ TOTAL (II) | 38 686.00 | | 38 686.00 | 38 686.00 |
CO Grand total (0 to V) | 439 286.00 | | 439 286.00 | 439 286.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 186 369.00 | 125 485.00 | | 186 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 503.00 | 60 884.00 | | 62 503.00 |
DL TOTAL (I) | 253 272.00 | 190 769.00 | | 253 272.00 |
DU Loans and Debts from Credit Institutions (3) | 101 920.00 | 157 172.00 | | 101 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 654.00 | 95 339.00 | | 81 654.00 |
DX Trade payables and related accounts | 988.00 | 846.00 | | 988.00 |
DY Tax and social security liabilities | 1 451.00 | 686.00 | | 1 451.00 |
EC TOTAL (IV) | 186 014.00 | 254 044.00 | | 186 014.00 |
EE Grand total (I to V) | 439 286.00 | 444 814.00 | | 439 286.00 |
EG Accrued income and payables due within one year | 109 376.00 | 152 265.00 | | 109 376.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 662.00 | |
GG - OPERATING RESULT (I - II) | | | 8 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 60 090.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 971.00 | 686.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 090.00 | 72 000.00 | | 72 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586.00 | 11 115.00 | | 9 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 503.00 | 60 884.00 | | 62 503.00 |
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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 | 400 600.00 | | | 400 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 600.00 | |
I4 DECREASES Grand Total | | | 400 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 600.00 | | | 400 600.00 |
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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 | 49 454.00 | 49 454.00 | | 49 454.00 |
8B Suppliers and Related Accounts | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 200.00 | | 32 200.00 | 32 200.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 343.00 | | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 101 920.00 | 57 482.00 | 44 437.00 | 101 920.00 |
VK Loans repaid during the year | 68 919.00 | | | 68 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 343.00 | 600.00 | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 014.00 | 109 376.00 | 76 637.00 | 186 014.00 |
