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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 086 653.00 | | 1 086 653.00 | 1 086 653.00 |
BX Customers and related accounts | 113 640.00 | | 113 640.00 | 113 640.00 |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CF Cash and cash equivalents | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 127 176.00 | | 127 176.00 | 127 176.00 |
CO Grand total (0 to V) | 1 213 829.00 | | 1 213 829.00 | 1 213 829.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 071 653.00 | | 1 071 653.00 | 1 071 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 080.00 | 216 080.00 | | 216 080.00 |
DH Retained earnings | -9 726.00 | | | -9 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 882.00 | -9 726.00 | | 141 882.00 |
DL TOTAL (I) | 348 236.00 | 206 354.00 | | 348 236.00 |
DU Loans and Debts from Credit Institutions (3) | 702 369.00 | 767 318.00 | | 702 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 148.00 | | |
DX Trade payables and related accounts | 3 992.00 | 5 180.00 | | 3 992.00 |
DY Tax and social security liabilities | 88 660.00 | 81 129.00 | | 88 660.00 |
EA Other liabilities | 70 573.00 | 106 573.00 | | 70 573.00 |
EC TOTAL (IV) | 865 594.00 | 988 348.00 | | 865 594.00 |
EE Grand total (I to V) | 1 213 829.00 | 1 194 702.00 | | 1 213 829.00 |
EG Accrued income and payables due within one year | 260 978.00 | 288 297.00 | | 260 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
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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 | 388 876.00 | | 388 876.00 | 388 876.00 |
FJ Net sales | 388 876.00 | | 388 876.00 | 388 876.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 878.00 | |
FW Other purchases and external expenses | | | 79 372.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 203 800.00 | |
FZ Social Security Contributions | | | 94 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 921.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 15 075.00 | |
GU Total financial expenses (VI) | | | 15 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 928.00 | 63 986.00 | | 94 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 878.00 | 213 595.00 | | 538 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 996.00 | 223 322.00 | | 396 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 882.00 | -9 726.00 | | 141 882.00 |
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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 | 1 085 653.00 | | 1 000.00 | 1 085 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 653.00 | |
I4 DECREASES Grand Total | | | 1 086 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 653.00 | | 1 000.00 | 1 085 653.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8C Staff and Related Accounts | 63 457.00 | 63 457.00 | | 63 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 573.00 | 70 573.00 | | 70 573.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 113 640.00 | | | 113 640.00 |
VC Group and associates | 5 527.00 | | | 5 527.00 |
VH Loans with a maturity of more than one year at origin | 702 369.00 | 97 753.00 | 604 616.00 | 702 369.00 |
VK Loans repaid during the year | 64 949.00 | | | 64 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 167.00 | 134 167.00 | | 134 167.00 |
VW VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 594.00 | 260 978.00 | 604 616.00 | 865 594.00 |
