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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 559 667.00 | | 559 667.00 | 559 667.00 |
BX Customers and related accounts | 45 468.00 | | 45 468.00 | 45 468.00 |
BZ Other receivables | 16 955.00 | | 16 955.00 | 16 955.00 |
CF Cash and cash equivalents | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 79 844.00 | | 79 844.00 | 79 844.00 |
CO Grand total (0 to V) | 639 511.00 | | 639 511.00 | 639 511.00 |
CU Other investments | 547 167.00 | | 547 167.00 | 547 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 978.00 | 100.00 | | 2 978.00 |
DG Other reserves | 62 443.00 | 7 766.00 | | 62 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 534.00 | 57 554.00 | | 86 534.00 |
DL TOTAL (I) | 201 954.00 | 115 420.00 | | 201 954.00 |
DU Loans and Debts from Credit Institutions (3) | 384 214.00 | 215 492.00 | | 384 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 16 852.00 | | 1 000.00 |
DX Trade payables and related accounts | 10 859.00 | 3 606.00 | | 10 859.00 |
DY Tax and social security liabilities | 41 484.00 | | | 41 484.00 |
EC TOTAL (IV) | 437 557.00 | 235 950.00 | | 437 557.00 |
EE Grand total (I to V) | 639 511.00 | 351 371.00 | | 639 511.00 |
EG Accrued income and payables due within one year | 141 697.00 | 75 950.00 | | 141 697.00 |
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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 | 112 890.00 | | 112 890.00 | 112 890.00 |
FJ Net sales | 112 890.00 | | 112 890.00 | 112 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FR Total operating income (I) | | | 115 380.00 | |
FW Other purchases and external expenses | | | 11 156.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 48 342.00 | |
FZ Social Security Contributions | | | 22 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 214.00 | |
GG - OPERATING RESULT (I - II) | | | 32 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 380.00 | 72 000.00 | | 179 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 847.00 | 14 446.00 | | 92 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 534.00 | 57 554.00 | | 86 534.00 |
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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 | 325 000.00 | | 234 667.00 | 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 667.00 | |
I4 DECREASES Grand Total | | | 559 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | 234 667.00 | 325 000.00 |
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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 | 10 859.00 | 10 859.00 | | 10 859.00 |
8C Staff and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 21 655.00 | 21 655.00 | | 21 655.00 |
UL Receivables related to investments | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 45 468.00 | | | 45 468.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VC Group and associates | 15 023.00 | | | 15 023.00 |
VG Loans with a maturity of up to one year at origin | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 84 140.00 | 231 039.00 | 380 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 52 788.00 | | | 52 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 923.00 | 62 423.00 | 12 500.00 | 74 923.00 |
VW VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 557.00 | 141 697.00 | 231 039.00 | 437 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
