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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 314 800.00 | | 2 314 800.00 | 2 314 800.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 98 319.00 | | 98 319.00 | 98 319.00 |
CJ TOTAL (II) | 98 600.00 | | 98 600.00 | 98 600.00 |
CO Grand total (0 to V) | 2 413 400.00 | | 2 413 400.00 | 2 413 400.00 |
CU Other investments | 2 294 800.00 | | 2 294 800.00 | 2 294 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 930.00 | | | 157 930.00 |
DL TOTAL (I) | 767 930.00 | | | 767 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 363.00 | | | 1 514 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 247.00 | | | 14 247.00 |
DY Tax and social security liabilities | 116 793.00 | | | 116 793.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 645 469.00 | | | 1 645 469.00 |
EE Grand total (I to V) | 2 413 400.00 | | | 2 413 400.00 |
EG Accrued income and payables due within one year | 307 545.00 | | | 307 545.00 |
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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 | 506 292.00 | | 506 292.00 | 506 292.00 |
FJ Net sales | 506 292.00 | | 506 292.00 | 506 292.00 |
FR Total operating income (I) | | | 506 292.00 | |
FW Other purchases and external expenses | | | 74 440.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 48 309.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 238 962.00 | |
GG - OPERATING RESULT (I - II) | | | 267 330.00 | |
GR Interest and similar expenses | | | 42 082.00 | |
GU Total financial expenses (VI) | | | 42 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 308.00 | | | 48 308.00 |
HK Income tax | 67 317.00 | | | 67 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 292.00 | | | 506 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 362.00 | | | 348 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 930.00 | | | 157 930.00 |
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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 | | | 2 314 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 800.00 | |
I4 DECREASES Grand Total | | | 2 314 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 314 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 41 732.00 | 41 732.00 | | 41 732.00 |
8E Income Taxes | 67 317.00 | 67 317.00 | | 67 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 1 513 294.00 | 175 370.00 | 1 061 889.00 | 1 513 294.00 |
VI Group and Associates | 14 247.00 | 14 247.00 | | 14 247.00 |
VJ Loans taken out during the year | 1 684 900.00 | | | 1 684 900.00 |
VK Loans repaid during the year | 171 506.00 | | | 171 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 281.00 | 281.00 | 20 000.00 | 20 281.00 |
VW VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 469.00 | 307 545.00 | 1 061 889.00 | 1 645 469.00 |
