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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 | 1 867 699.00 | | 1 867 699.00 | 1 867 699.00 |
BJ TOTAL (I) | 2 263 442.00 | | 2 263 442.00 | 2 263 442.00 |
BX Customers and related accounts | 39 827.00 | | 39 827.00 | 39 827.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 69 300.00 | | 69 300.00 | 69 300.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 116 462.00 | | 116 462.00 | 116 462.00 |
CO Grand total (0 to V) | 2 379 904.00 | | 2 379 904.00 | 2 379 904.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 395 743.00 | | 395 743.00 | 395 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 828.00 | | | 998 828.00 |
DL TOTAL (I) | 1 118 828.00 | | | 1 118 828.00 |
DU Loans and Debts from Credit Institutions (3) | 990 996.00 | | | 990 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 936.00 | | | 208 936.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
DY Tax and social security liabilities | 59 419.00 | | | 59 419.00 |
EC TOTAL (IV) | 1 261 076.00 | | | 1 261 076.00 |
EE Grand total (I to V) | 2 379 904.00 | | | 2 379 904.00 |
EI Including equity loans | 208 936.00 | | | 208 936.00 |
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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 | 140 627.00 | | 140 627.00 | 140 627.00 |
FJ Net sales | 140 627.00 | | 140 627.00 | 140 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 142 553.00 | |
FW Other purchases and external expenses | | | 27 645.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 121 453.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 152 441.00 | |
GG - OPERATING RESULT (I - II) | | | -9 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 800.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 1 027 912.00 | |
GR Interest and similar expenses | | | 15 240.00 | |
GU Total financial expenses (VI) | | | 15 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 465.00 | | | 1 170 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 637.00 | | | 171 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 828.00 | | | 998 828.00 |
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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 | | | 2 263 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 442.00 | |
I4 DECREASES Grand Total | | | 2 263 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 261 076.00 | | | 1 261 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 263 442.00 | |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8C Staff and Related Accounts | 53 407.00 | 53 407.00 | | 53 407.00 |
8E Income Taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 1 867 699.00 | | | 1 867 699.00 |
UX Other trade receivables | 39 828.00 | | | 39 828.00 |
VB VAT | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 990 996.00 | 162 242.00 | 660 020.00 | 990 996.00 |
VI Group and Associates | 208 936.00 | | | 208 936.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 159 870.00 | | | 159 870.00 |
VM Income taxes | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 861.00 | 47 162.00 | 1 867 699.00 | 1 914 861.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 076.00 | 223 386.00 | 660 020.00 | 1 261 076.00 |
