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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 | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 366 734.00 | | 366 734.00 | 366 734.00 |
BZ Other receivables | 34 244.00 | | 34 244.00 | 34 244.00 |
CF Cash and cash equivalents | 12 657.00 | | 12 657.00 | 12 657.00 |
CJ TOTAL (II) | 46 902.00 | | 46 902.00 | 46 902.00 |
CO Grand total (0 to V) | 413 636.00 | | 413 636.00 | 413 636.00 |
CU Other investments | 365 212.00 | | 365 212.00 | 365 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 915.00 | | | -25 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 490.00 | -25 915.00 | | 64 490.00 |
DL TOTAL (I) | 39 574.00 | -24 915.00 | | 39 574.00 |
DU Loans and Debts from Credit Institutions (3) | 315 466.00 | 366 565.00 | | 315 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 147.00 | 31 198.00 | | 53 147.00 |
DY Tax and social security liabilities | 5 448.00 | 2 192.00 | | 5 448.00 |
EA Other liabilities | | 5 600.00 | | |
EC TOTAL (IV) | 374 062.00 | 405 556.00 | | 374 062.00 |
EE Grand total (I to V) | 413 636.00 | 380 640.00 | | 413 636.00 |
EG Accrued income and payables due within one year | 110 543.00 | 90 089.00 | | 110 543.00 |
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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 | 67 162.00 | | 67 162.00 | 67 162.00 |
FJ Net sales | 67 162.00 | | 67 162.00 | 67 162.00 |
FR Total operating income (I) | | | 67 162.00 | |
FW Other purchases and external expenses | | | 15 083.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 45 973.00 | |
GF Total Operating Expenses (II) | | | 61 057.00 | |
GG - OPERATING RESULT (I - II) | | | 6 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 198.00 | |
GP Total financial income (V) | | | 67 198.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 360.00 | 10 963.00 | | 134 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 870.00 | 36 879.00 | | 69 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 490.00 | -25 915.00 | | 64 490.00 |
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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 | 366 735.00 | | | 366 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 735.00 | |
I4 DECREASES Grand Total | | | 366 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 735.00 | | | 366 735.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 315 467.00 | 51 949.00 | 216 573.00 | 315 467.00 |
VI Group and Associates | 53 147.00 | 53 147.00 | | 53 147.00 |
VK Loans repaid during the year | 51 099.00 | | | 51 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 690.00 | | | 32 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 767.00 | 35 767.00 | | 35 767.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 062.00 | 110 544.00 | 216 573.00 | 374 062.00 |
