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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 | 16 434.00 | | 16 434.00 | 16 434.00 |
BJ TOTAL (I) | 1 245 005.00 | | 1 245 005.00 | 1 245 005.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 155 772.00 | | 155 772.00 | 155 772.00 |
CJ TOTAL (II) | 156 954.00 | | 156 954.00 | 156 954.00 |
CO Grand total (0 to V) | 1 401 959.00 | | 1 401 959.00 | 1 401 959.00 |
CU Other investments | 1 228 572.00 | | 1 228 572.00 | 1 228 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 328 887.00 | | | 328 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 141.00 | 348 887.00 | | 153 141.00 |
DL TOTAL (I) | 702 028.00 | 548 887.00 | | 702 028.00 |
DU Loans and Debts from Credit Institutions (3) | 696 202.00 | 829 705.00 | | 696 202.00 |
DX Trade payables and related accounts | 898.00 | 310.00 | | 898.00 |
DY Tax and social security liabilities | 2 831.00 | 10 152.00 | | 2 831.00 |
EC TOTAL (IV) | 699 931.00 | 840 167.00 | | 699 931.00 |
EE Grand total (I to V) | 1 401 959.00 | 1 389 053.00 | | 1 401 959.00 |
EG Accrued income and payables due within one year | 699 931.00 | 357 712.00 | | 699 931.00 |
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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 | 92 004.00 | | 92 004.00 | 92 004.00 |
FJ Net sales | 92 004.00 | | 92 004.00 | 92 004.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 004.00 | |
FW Other purchases and external expenses | | | 3 911.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 20 620.00 | |
GF Total Operating Expenses (II) | | | 69 667.00 | |
GG - OPERATING RESULT (I - II) | | | 22 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 716.00 | 3 730.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 004.00 | 446 205.00 | | 237 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 863.00 | 97 319.00 | | 83 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 141.00 | 348 887.00 | | 153 141.00 |
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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 | 1 266 434.00 | | | 1 266 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 428.00 | 1 245 005.00 | |
I4 DECREASES Grand Total | | 21 428.00 | 1 245 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 434.00 | | | 1 266 434.00 |
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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 | 898.00 | 898.00 | | 898.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 16 434.00 | 16 434.00 | | 16 434.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 696 202.00 | 696 202.00 | | 696 202.00 |
VK Loans repaid during the year | 133 306.00 | | | 133 306.00 |
VM Income taxes | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 616.00 | 17 616.00 | | 17 616.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 931.00 | 699 931.00 | | 699 931.00 |
