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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 | 11 710.00 | | 11 710.00 | 11 710.00 |
BJ TOTAL (I) | 1 314 660.00 | | 1 314 660.00 | 1 314 660.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 142 882.00 | | 142 882.00 | 142 882.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 172 338.00 | | 172 338.00 | 172 338.00 |
CO Grand total (0 to V) | 1 486 998.00 | | 1 486 998.00 | 1 486 998.00 |
CU Other investments | 1 302 950.00 | | 1 302 950.00 | 1 302 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 090.00 | 633 090.00 | | 633 090.00 |
DH Retained earnings | -11 843.00 | -36 790.00 | | -11 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 203.00 | 24 947.00 | | 37 203.00 |
DL TOTAL (I) | 658 450.00 | 621 247.00 | | 658 450.00 |
DU Loans and Debts from Credit Institutions (3) | 539 027.00 | 641 095.00 | | 539 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 848.00 | 258 853.00 | | 196 848.00 |
DW Advances and down payments received on current orders | 48 000.00 | 22 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 5 918.00 | 3 895.00 | | 5 918.00 |
DY Tax and social security liabilities | 38 755.00 | 23 836.00 | | 38 755.00 |
EC TOTAL (IV) | 828 548.00 | 949 679.00 | | 828 548.00 |
EE Grand total (I to V) | 1 486 998.00 | 1 570 926.00 | | 1 486 998.00 |
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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 | 143 605.00 | | 143 605.00 | 143 605.00 |
FJ Net sales | 143 605.00 | | 143 605.00 | 143 605.00 |
FR Total operating income (I) | | | 143 605.00 | |
FW Other purchases and external expenses | | | 11 654.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 20 726.00 | |
GF Total Operating Expenses (II) | | | 81 247.00 | |
GG - OPERATING RESULT (I - II) | | | 62 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14 010.00 | |
GP Total financial income (V) | | | 14 012.00 | |
GR Interest and similar expenses | | | 19 577.00 | |
GU Total financial expenses (VI) | | | 19 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 590.00 | 4 651.00 | | 19 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 617.00 | 123 001.00 | | 157 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 414.00 | 98 054.00 | | 120 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 203.00 | 24 947.00 | | 37 203.00 |
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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 | 1 314 660.00 | | | 1 314 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 660.00 | |
I4 DECREASES Grand Total | | | 1 314 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 660.00 | | | 1 314 660.00 |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 14 280.00 | 14 280.00 | | 14 280.00 |
8E Income Taxes | 14 938.00 | 14 938.00 | | 14 938.00 |
UT Other financial assets | 11 710.00 | | | 11 710.00 |
UX Other trade receivables | 29 000.00 | | | 29 000.00 |
VB VAT | 8 986.00 | | | 8 986.00 |
VH Loans with a maturity of more than one year at origin | 539 027.00 | 102 733.00 | 436 294.00 | 539 027.00 |
VI Group and Associates | 196 848.00 | 196 848.00 | | 196 848.00 |
VK Loans repaid during the year | 99 878.00 | | | 99 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 896.00 | | | 133 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 592.00 | 171 882.00 | 11 710.00 | 183 592.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 548.00 | 344 254.00 | 436 294.00 | 780 548.00 |
