| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 432 000.00 | | 2 432 000.00 | 2 432 000.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 167 146.00 | | 167 146.00 | 167 146.00 |
CF Cash and cash equivalents | 10 337.00 | | 10 337.00 | 10 337.00 |
CJ TOTAL (II) | 188 703.00 | | 188 703.00 | 188 703.00 |
CO Grand total (0 to V) | 2 620 703.00 | | 2 620 703.00 | 2 620 703.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CR Shares due in more than one year | 165 206.00 | | | 165 206.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 524 477.00 | | | 524 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 406.00 | 534 477.00 | | 468 406.00 |
DL TOTAL (I) | 1 102 883.00 | 634 477.00 | | 1 102 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 595.00 | 1 348 013.00 | | 1 002 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 443.00 | 610 426.00 | | 501 443.00 |
DX Trade payables and related accounts | 11 742.00 | | | 11 742.00 |
DY Tax and social security liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 1 517 820.00 | 1 958 439.00 | | 1 517 820.00 |
EE Grand total (I to V) | 2 620 703.00 | 2 592 916.00 | | 2 620 703.00 |
EG Accrued income and payables due within one year | 877 820.00 | 708 013.00 | | 877 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 800.00 | | 74 800.00 | 74 800.00 |
FJ Net sales | 74 800.00 | | 74 800.00 | 74 800.00 |
FR Total operating income (I) | | | 74 800.00 | |
FW Other purchases and external expenses | | | 72 244.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 72 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 502 874.00 | |
GR Interest and similar expenses | | | 36 859.00 | |
GU Total financial expenses (VI) | | | 36 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 674.00 | 600 000.00 | | 577 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 268.00 | 65 523.00 | | 109 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 406.00 | 534 477.00 | | 468 406.00 |
| |
| 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 | 11 742.00 | 11 742.00 | | 11 742.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 11 220.00 | | | 11 220.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VC Group and associates | 165 206.00 | | | 165 206.00 |
VG Loans with a maturity of up to one year at origin | 1 002 595.00 | 362 595.00 | | 1 002 595.00 |
VI Group and Associates | 501 443.00 | 501 443.00 | | 501 443.00 |
VK Loans repaid during the year | 345 262.00 | | | 345 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 366.00 | 45 160.00 | 165 206.00 | 210 366.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 820.00 | 877 820.00 | | 1 517 820.00 |
