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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 | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 338 434.00 | | 338 434.00 | 338 434.00 |
BZ Other receivables | 32 076.00 | | 32 076.00 | 32 076.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 33 763.00 | | 33 763.00 | 33 763.00 |
CO Grand total (0 to V) | 374 703.00 | | 374 703.00 | 374 703.00 |
CS Evaluated investments - equity method | 335 815.00 | | 335 815.00 | 335 815.00 |
CW Deferred expenses or loan issuance costs | 2 506.00 | | 2 506.00 | 2 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 165 959.00 | 116 896.00 | | 165 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 636.00 | 49 062.00 | | 32 636.00 |
DK Regulated provisions | 8 915.00 | 8 915.00 | | 8 915.00 |
DL TOTAL (I) | 210 810.00 | 178 174.00 | | 210 810.00 |
DU Loans and Debts from Credit Institutions (3) | 90 998.00 | 142 351.00 | | 90 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 744.00 | 57 293.00 | | 59 744.00 |
DX Trade payables and related accounts | 1 310.00 | 1 272.00 | | 1 310.00 |
DY Tax and social security liabilities | 11 841.00 | 11 514.00 | | 11 841.00 |
EC TOTAL (IV) | 163 892.00 | 212 432.00 | | 163 892.00 |
EE Grand total (I to V) | 374 703.00 | 390 606.00 | | 374 703.00 |
EG Accrued income and payables due within one year | 126 089.00 | 121 442.00 | | 126 089.00 |
EI Including equity loans | 59 744.00 | | | 59 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 243.00 | |
FJ Net sales | | | 72 243.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 72 251.00 | |
FW Other purchases and external expenses | | | 4 147.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GF Total Operating Expenses (II) | | | 64 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 730.00 | 782.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 251.00 | 119 820.00 | | 102 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 615.00 | 70 757.00 | | 69 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 636.00 | 49 063.00 | | 32 636.00 |
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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 | 338 434.00 | | | 338 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 434.00 | |
I4 DECREASES Grand Total | | | 338 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 434.00 | | | 338 434.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 2 619.00 | | | 2 619.00 |
VB VAT | 218.00 | | | 218.00 |
VC Group and associates | 23 356.00 | | | 23 356.00 |
VH Loans with a maturity of more than one year at origin | 90 998.00 | 53 194.00 | 37 803.00 | 90 998.00 |
VI Group and Associates | 59 744.00 | 59 744.00 | | 59 744.00 |
VK Loans repaid during the year | 51 361.00 | | | 51 361.00 |
VM Income taxes | 8 502.00 | | | 8 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 263.00 | 33 644.00 | 2 619.00 | 36 263.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 892.00 | 126 089.00 | 37 803.00 | 163 892.00 |
