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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 | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 3 474 071.00 | 2 218 000.00 | 1 256 071.00 | 3 474 071.00 |
BX Customers and related accounts | 5 905.00 | | 5 905.00 | 5 905.00 |
BZ Other receivables | 51 957.00 | | 51 957.00 | 51 957.00 |
CF Cash and cash equivalents | 72 859.00 | | 72 859.00 | 72 859.00 |
CJ TOTAL (II) | 130 722.00 | | 130 722.00 | 130 722.00 |
CO Grand total (0 to V) | 3 604 794.00 | 2 218 000.00 | 1 386 794.00 | 3 604 794.00 |
CU Other investments | 3 450 999.00 | 2 218 000.00 | 1 232 999.00 | 3 450 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 619 447.00 | | | 619 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 338.00 | | | -3 338.00 |
DL TOTAL (I) | 766 108.00 | | | 766 108.00 |
DU Loans and Debts from Credit Institutions (3) | 260 191.00 | | | 260 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 665.00 | | | 334 665.00 |
DX Trade payables and related accounts | 10 689.00 | | | 10 689.00 |
DY Tax and social security liabilities | 15 140.00 | | | 15 140.00 |
EC TOTAL (IV) | 620 686.00 | | | 620 686.00 |
EE Grand total (I to V) | 1 386 794.00 | | | 1 386 794.00 |
EG Accrued income and payables due within one year | 529 725.00 | | | 529 725.00 |
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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 | 58 935.00 | | 58 935.00 | 58 935.00 |
FJ Net sales | 58 935.00 | | 58 935.00 | 58 935.00 |
FR Total operating income (I) | | | 58 935.00 | |
FW Other purchases and external expenses | | | 10 281.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 33 625.00 | |
FZ Social Security Contributions | | | 11 963.00 | |
GF Total Operating Expenses (II) | | | 56 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
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 | | | 60 509.00 | |
GU Total financial expenses (VI) | | | 60 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 995.00 | | | -24 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 935.00 | | | 88 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 274.00 | | | 92 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338.00 | | | -3 338.00 |
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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 | 3 474 072.00 | | | 3 474 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 072.00 | |
I4 DECREASES Grand Total | | | 3 474 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 072.00 | | | 3 474 072.00 |
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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 665.00 | 334 665.00 | | 334 665.00 |
UT Other financial assets | 23 073.00 | | | 23 073.00 |
UX Other trade receivables | 5 906.00 | | | 5 906.00 |
VH Loans with a maturity of more than one year at origin | 260 191.00 | 169 230.00 | 90 961.00 | 260 191.00 |
VK Loans repaid during the year | 39 809.00 | | | 39 809.00 |
VP Miscellaneous | 51 957.00 | | | 51 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 935.00 | 57 863.00 | 23 073.00 | 80 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 686.00 | 529 725.00 | 90 961.00 | 620 686.00 |
