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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 1 527 489.00 | | 1 527 489.00 | 1 527 489.00 |
BZ Other receivables | 62 683.00 | | 62 683.00 | 62 683.00 |
CF Cash and cash equivalents | 19 628.00 | | 19 628.00 | 19 628.00 |
CJ TOTAL (II) | 82 311.00 | | 82 311.00 | 82 311.00 |
CO Grand total (0 to V) | 1 609 800.00 | | 1 609 800.00 | 1 609 800.00 |
CU Other investments | 1 496 089.00 | | 1 496 089.00 | 1 496 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 271 393.00 | 200 783.00 | | 271 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 943.00 | 70 610.00 | | 68 943.00 |
DL TOTAL (I) | 698 735.00 | 629 793.00 | | 698 735.00 |
DU Loans and Debts from Credit Institutions (3) | 427 316.00 | 518 942.00 | | 427 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 357.00 | 440 688.00 | | 466 357.00 |
DX Trade payables and related accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
DY Tax and social security liabilities | 11 800.00 | 7 640.00 | | 11 800.00 |
EC TOTAL (IV) | 911 065.00 | 972 861.00 | | 911 065.00 |
EE Grand total (I to V) | 1 609 800.00 | 1 602 654.00 | | 1 609 800.00 |
EG Accrued income and payables due within one year | 577 223.00 | 544 848.00 | | 577 223.00 |
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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 | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FR Total operating income (I) | | | 260 400.00 | |
FW Other purchases and external expenses | | | 11 962.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 221 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 775.00 | |
GG - OPERATING RESULT (I - II) | | | 26 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 007.00 | |
GR Interest and similar expenses | | | 11 721.00 | |
GU Total financial expenses (VI) | | | 11 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 968.00 | -1 480.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 407.00 | 339 407.00 | | 316 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 464.00 | 268 798.00 | | 247 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 943.00 | 70 610.00 | | 68 943.00 |
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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 | 1 527 482.00 | | 7.00 | 1 527 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 489.00 | |
I4 DECREASES Grand Total | | | 1 527 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 482.00 | | 7.00 | 1 527 482.00 |
