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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 491.00 | 11 592.00 | 5 899.00 | 17 491.00 |
BJ TOTAL (I) | 1 067 491.00 | 11 592.00 | 1 055 899.00 | 1 067 491.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 11 304.00 | | 11 304.00 | 11 304.00 |
CO Grand total (0 to V) | 1 078 795.00 | 11 592.00 | 1 067 203.00 | 1 078 795.00 |
CS Evaluated investments - equity method | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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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 | | 70 000.00 |
DD Legal reserve (1) | 3 104.00 | 2 121.00 | | 3 104.00 |
DH Retained earnings | 58 964.00 | 40 289.00 | | 58 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 972.00 | 19 658.00 | | 16 972.00 |
DL TOTAL (I) | 149 040.00 | 132 068.00 | | 149 040.00 |
DU Loans and Debts from Credit Institutions (3) | 272 697.00 | 304 281.00 | | 272 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 747.00 | 638 556.00 | | 638 747.00 |
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
DY Tax and social security liabilities | 3 359.00 | 3 785.00 | | 3 359.00 |
EC TOTAL (IV) | 918 163.00 | 949 982.00 | | 918 163.00 |
EE Grand total (I to V) | 1 067 203.00 | 1 082 050.00 | | 1 067 203.00 |
EG Accrued income and payables due within one year | 31 185.00 | 949 982.00 | | 31 185.00 |
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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 | | | 41 040.00 | |
FJ Net sales | | | 41 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 040.00 | |
FW Other purchases and external expenses | | | 6 801.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 447.00 | |
GG - OPERATING RESULT (I - II) | | | 29 594.00 | |
GR Interest and similar expenses | | | 9 234.00 | |
GU Total financial expenses (VI) | | | 9 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 1.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -1.00 | | -251.00 |
HK Income tax | 3 136.00 | 3 548.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 040.00 | 51 681.00 | | 41 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 068.00 | 32 023.00 | | 24 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 972.00 | 19 658.00 | | 16 972.00 |
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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 | 1 067 491.00 | | | 1 067 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 067 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 491.00 | | | 17 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 5 472.00 | | | 5 472.00 |
VB VAT | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 272 697.00 | 24 466.00 | 106 070.00 | 272 697.00 |
VI Group and Associates | 638 747.00 | | 638 747.00 | 638 747.00 |
VK Loans repaid during the year | 31 584.00 | | | 31 584.00 |
VM Income taxes | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444.00 | 6 444.00 | | 6 444.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 163.00 | 31 185.00 | 744 817.00 | 918 163.00 |
