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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 | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 399 832.00 | | 399 832.00 | 399 832.00 |
BX Customers and related accounts | 19 098.00 | | 19 098.00 | 19 098.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 29 368.00 | | 29 368.00 | 29 368.00 |
CO Grand total (0 to V) | 429 200.00 | | 429 200.00 | 429 200.00 |
CU Other investments | 393 679.00 | | 393 679.00 | 393 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 253.00 | | | 19 253.00 |
DL TOTAL (I) | 89 253.00 | | | 89 253.00 |
DU Loans and Debts from Credit Institutions (3) | 305 503.00 | | | 305 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 661.00 | | | 26 661.00 |
DX Trade payables and related accounts | 1 907.00 | | | 1 907.00 |
DY Tax and social security liabilities | 5 874.00 | | | 5 874.00 |
EC TOTAL (IV) | 339 946.00 | | | 339 946.00 |
EE Grand total (I to V) | 429 200.00 | | | 429 200.00 |
EG Accrued income and payables due within one year | 73 336.00 | | | 73 336.00 |
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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 | 66 915.00 | | 66 915.00 | 66 915.00 |
FJ Net sales | 66 915.00 | | 66 915.00 | 66 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 67 742.00 | |
FW Other purchases and external expenses | | | 38 669.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
FZ Social Security Contributions | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 54 518.00 | |
GG - OPERATING RESULT (I - II) | | | 13 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16 001.00 | |
GR Interest and similar expenses | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 743.00 | | | 83 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 490.00 | | | 64 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 253.00 | | | 19 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 6 153.00 | | | 6 153.00 |
UX Other trade receivables | 19 098.00 | | | 19 098.00 |
UZ Social Security, other social security organizations | 1 550.00 | | | 1 550.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 305 503.00 | 38 893.00 | 219 650.00 | 305 503.00 |
VI Group and Associates | 26 141.00 | 26 141.00 | | 26 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 858.00 | 21 705.00 | 6 153.00 | 27 858.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 945.00 | 73 336.00 | 219 650.00 | 339 945.00 |
