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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 776 226.00 | | 776 226.00 | 776 226.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 783 070.00 | | 783 070.00 | 783 070.00 |
BX Customers and related accounts | 26 796.00 | | 26 796.00 | 26 796.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 105 118.00 | | 105 118.00 | 105 118.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 134 307.00 | | 134 307.00 | 134 307.00 |
CO Grand total (0 to V) | 917 377.00 | | 917 377.00 | 917 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 627.00 | | | 157 627.00 |
DL TOTAL (I) | 167 627.00 | | | 167 627.00 |
DU Loans and Debts from Credit Institutions (3) | 493 119.00 | | | 493 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 099.00 | | | 218 099.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 37 573.00 | | | 37 573.00 |
EC TOTAL (IV) | 749 750.00 | | | 749 750.00 |
EE Grand total (I to V) | 917 377.00 | | | 917 377.00 |
EG Accrued income and payables due within one year | 339 047.00 | | | 339 047.00 |
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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 | 202 330.00 | | 202 330.00 | 202 330.00 |
FJ Net sales | 202 330.00 | | 202 330.00 | 202 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 331.00 | |
FW Other purchases and external expenses | | | 58 349.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 120 062.00 | |
GF Total Operating Expenses (II) | | | 178 546.00 | |
GG - OPERATING RESULT (I - II) | | | 23 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 050.00 | |
GP Total financial income (V) | | | 149 050.00 | |
GR Interest and similar expenses | | | 12 380.00 | |
GU Total financial expenses (VI) | | | 12 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 829.00 | | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 381.00 | | | 351 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 754.00 | | | 193 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 627.00 | | | 157 627.00 |
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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 | | | 783 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 783 070.00 | |
I4 DECREASES Grand Total | | | 783 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 783 070.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 27 975.00 | 27 975.00 | | 27 975.00 |
8E Income Taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 6 844.00 | 6 844.00 | | 6 844.00 |
UX Other trade receivables | 26 796.00 | | | 26 796.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 493 119.00 | 82 415.00 | 326 099.00 | 493 119.00 |
VI Group and Associates | 218 099.00 | 218 099.00 | | 218 099.00 |
VJ Loans taken out during the year | 566 613.00 | | | 566 613.00 |
VK Loans repaid during the year | 77 375.00 | | | 77 375.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 033.00 | 36 033.00 | | 36 033.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 751.00 | 339 047.00 | 326 099.00 | 749 751.00 |
