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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 | 15 840.00 | | 15 840.00 | 15 840.00 |
BJ TOTAL (I) | 1 308 960.00 | | 1 308 960.00 | 1 308 960.00 |
BX Customers and related accounts | 34 953.00 | | 34 953.00 | 34 953.00 |
BZ Other receivables | 325 942.00 | | 325 942.00 | 325 942.00 |
CF Cash and cash equivalents | 32 588.00 | | 32 588.00 | 32 588.00 |
CJ TOTAL (II) | 393 484.00 | | 393 484.00 | 393 484.00 |
CO Grand total (0 to V) | 1 702 444.00 | | 1 702 444.00 | 1 702 444.00 |
CU Other investments | 1 293 120.00 | | 1 293 120.00 | 1 293 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 158 619.00 | | | 158 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 615.00 | | | 132 615.00 |
DL TOTAL (I) | 401 235.00 | | | 401 235.00 |
DU Loans and Debts from Credit Institutions (3) | 929 091.00 | | | 929 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 429.00 | | | 360 429.00 |
DX Trade payables and related accounts | 2 003.00 | | | 2 003.00 |
DY Tax and social security liabilities | 9 687.00 | | | 9 687.00 |
EC TOTAL (IV) | 1 301 209.00 | | | 1 301 209.00 |
EE Grand total (I to V) | 1 702 444.00 | | | 1 702 444.00 |
EG Accrued income and payables due within one year | 502 073.00 | | | 502 073.00 |
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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 | 155 428.00 | | 155 428.00 | 155 428.00 |
FJ Net sales | 155 428.00 | | 155 428.00 | 155 428.00 |
FR Total operating income (I) | | | 155 428.00 | |
FW Other purchases and external expenses | | | 8 510.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 80 455.00 | |
FZ Social Security Contributions | | | 38 460.00 | |
GF Total Operating Expenses (II) | | | 133 584.00 | |
GG - OPERATING RESULT (I - II) | | | 21 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 740.00 | |
GP Total financial income (V) | | | 129 740.00 | |
GR Interest and similar expenses | | | 17 317.00 | |
GU Total financial expenses (VI) | | | 17 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 168.00 | | | 285 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 553.00 | | | 152 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 615.00 | | | 132 615.00 |
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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 | 1 308 960.00 | | | 1 308 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 960.00 | |
I4 DECREASES Grand Total | | | 1 308 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 960.00 | | | 1 308 960.00 |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 15 840.00 | | | 15 840.00 |
UX Other trade receivables | 34 953.00 | | | 34 953.00 |
VB VAT | 333.00 | | | 333.00 |
VH Loans with a maturity of more than one year at origin | 929 091.00 | 129 955.00 | 539 141.00 | 929 091.00 |
VI Group and Associates | 360 429.00 | 360 429.00 | | 360 429.00 |
VK Loans repaid during the year | 126 759.00 | | | 126 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 609.00 | | | 325 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 735.00 | 360 895.00 | 15 840.00 | 376 735.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 209.00 | 502 073.00 | 539 141.00 | 1 301 209.00 |
