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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 790 127.00 | | 790 127.00 | 790 127.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 399 474.00 | | 399 474.00 | 399 474.00 |
CF Cash and cash equivalents | 37 033.00 | | 37 033.00 | 37 033.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 446 673.00 | | 446 673.00 | 446 673.00 |
CO Grand total (0 to V) | 1 236 800.00 | | 1 236 800.00 | 1 236 800.00 |
CU Other investments | 778 127.00 | | 778 127.00 | 778 127.00 |
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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 | | 100 000.00 |
DH Retained earnings | -135 276.00 | -117 631.00 | | -135 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 511.00 | -17 645.00 | | 112 511.00 |
DL TOTAL (I) | 77 235.00 | -35 276.00 | | 77 235.00 |
DU Loans and Debts from Credit Institutions (3) | 560 372.00 | 610 634.00 | | 560 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 958.00 | 403 409.00 | | 570 958.00 |
DX Trade payables and related accounts | 6 754.00 | 15 150.00 | | 6 754.00 |
DY Tax and social security liabilities | 21 480.00 | 11 380.00 | | 21 480.00 |
EC TOTAL (IV) | 1 159 564.00 | 1 040 572.00 | | 1 159 564.00 |
EE Grand total (I to V) | 1 236 800.00 | 1 005 297.00 | | 1 236 800.00 |
EI Including equity loans | 570 958.00 | | | 570 958.00 |
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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 | | | 68 589.00 | |
FJ Net sales | | | 68 589.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 595.00 | |
FW Other purchases and external expenses | | | 26 350.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 43 879.00 | |
FZ Social Security Contributions | | | 20 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 188.00 | |
GG - OPERATING RESULT (I - II) | | | -22 593.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 14 896.00 | |
GU Total financial expenses (VI) | | | 14 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 595.00 | 15 311.00 | | 218 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 084.00 | 32 955.00 | | 106 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 511.00 | -17 645.00 | | 112 511.00 |
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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 | 803 028.00 | | | 803 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 902.00 | 790 127.00 | |
I4 DECREASES Grand Total | | 12 902.00 | 790 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 028.00 | | | 803 028.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 353.00 | | | 353.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VC Group and associates | 398 214.00 | | | 398 214.00 |
VH Loans with a maturity of more than one year at origin | 560 372.00 | 65 610.00 | 404 404.00 | 560 372.00 |
VI Group and Associates | 570 958.00 | 230 958.00 | | 570 958.00 |
VK Loans repaid during the year | 55 814.00 | | | 55 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 9 813.00 | | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 640.00 | 409 640.00 | 12 000.00 | 421 640.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 564.00 | 324 802.00 | 404 404.00 | 1 159 564.00 |
