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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 | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 688 510.00 | | 688 510.00 | 688 510.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 43 735.00 | | 43 735.00 | 43 735.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 79 141.00 | | 79 141.00 | 79 141.00 |
CO Grand total (0 to V) | 767 651.00 | | 767 651.00 | 767 651.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CU Other investments | 687 952.00 | | 687 952.00 | 687 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 203.00 | | | 29 203.00 |
DL TOTAL (I) | 39 203.00 | | | 39 203.00 |
DU Loans and Debts from Credit Institutions (3) | 410 517.00 | | | 410 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 261.00 | | | 301 261.00 |
DX Trade payables and related accounts | 2 626.00 | | | 2 626.00 |
DY Tax and social security liabilities | 14 043.00 | | | 14 043.00 |
EC TOTAL (IV) | 728 448.00 | | | 728 448.00 |
EE Grand total (I to V) | 767 651.00 | | | 767 651.00 |
EI Including equity loans | 301 261.00 | | | 301 261.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 004.00 | |
FW Other purchases and external expenses | | | 59 429.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 973.00 | |
GG - OPERATING RESULT (I - II) | | | 48 031.00 | |
GR Interest and similar expenses | | | 13 640.00 | |
GU Total financial expenses (VI) | | | 13 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 5 159.00 | | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 004.00 | | | 110 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 801.00 | | | 80 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 203.00 | | | 29 203.00 |
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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 | | | 688 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 688 510.00 | |
I4 DECREASES Grand Total | | | 688 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 688 510.00 | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8E Income Taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 410 261.00 | 65 781.00 | 269 629.00 | 410 261.00 |
VI Group and Associates | 301 261.00 | 301 261.00 | | 301 261.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 59 739.00 | | | 59 739.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 964.00 | 35 964.00 | | 35 964.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 448.00 | 383 967.00 | 269 629.00 | 728 448.00 |
