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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 819 420.00 | | 819 420.00 | 819 420.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 26 902.00 | | 26 902.00 | 26 902.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 45 426.00 | | 45 426.00 | 45 426.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 91 953.00 | | 91 953.00 | 91 953.00 |
CO Grand total (0 to V) | 911 374.00 | | 911 374.00 | 911 374.00 |
CU Other investments | 818 920.00 | | 818 920.00 | 818 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | -13 630.00 | 1 466.00 | | -13 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 611.00 | -15 097.00 | | 15 611.00 |
DK Regulated provisions | 8 380.00 | 5 594.00 | | 8 380.00 |
DL TOTAL (I) | 171 439.00 | 153 041.00 | | 171 439.00 |
DU Loans and Debts from Credit Institutions (3) | 518 032.00 | 614 197.00 | | 518 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 058.00 | 79 833.00 | | 206 058.00 |
DX Trade payables and related accounts | 2 904.00 | 6 727.00 | | 2 904.00 |
DY Tax and social security liabilities | 12 939.00 | 38 395.00 | | 12 939.00 |
EC TOTAL (IV) | 739 935.00 | 739 153.00 | | 739 935.00 |
EE Grand total (I to V) | 911 374.00 | 892 195.00 | | 911 374.00 |
EG Accrued income and payables due within one year | 325 218.00 | 739 153.00 | | 325 218.00 |
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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 | 185 621.00 | | 185 621.00 | 185 621.00 |
FJ Net sales | 185 621.00 | | 185 621.00 | 185 621.00 |
FR Total operating income (I) | | | 185 621.00 | |
FW Other purchases and external expenses | | | 10 409.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 131 185.00 | |
GF Total Operating Expenses (II) | | | 141 785.00 | |
GG - OPERATING RESULT (I - II) | | | 43 835.00 | |
GI Supported loss or transferred profit (IV) | | | -526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 16 128.00 | |
GU Total financial expenses (VI) | | | 16 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 2 786.00 | 2 786.00 | | 2 786.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | 2 786.00 | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | -2 786.00 | | -3 806.00 |
HK Income tax | 7 807.00 | -7 549.00 | | 7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 665.00 | 164 798.00 | | 185 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 054.00 | 179 895.00 | | 170 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 611.00 | -15 097.00 | | 15 611.00 |
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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 | 818 920.00 | | 500.00 | 818 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 420.00 | |
I4 DECREASES Grand Total | | | 819 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 920.00 | | 500.00 | 818 920.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 26 902.00 | | | 26 902.00 |
VB VAT | 484.00 | | | 484.00 |
VC Group and associates | 13 249.00 | | | 13 249.00 |
VH Loans with a maturity of more than one year at origin | 518 032.00 | 103 316.00 | 414 716.00 | 518 032.00 |
VI Group and Associates | 206 058.00 | 206 058.00 | | 206 058.00 |
VK Loans repaid during the year | 95 075.00 | | | 95 075.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 158.00 | 45 658.00 | 500.00 | 46 158.00 |
VW VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 935.00 | 325 218.00 | 414 716.00 | 739 935.00 |
