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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 | | | | |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 120 147.00 | | 1 120 147.00 | 1 120 147.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 6 233.00 | | 6 233.00 | 6 233.00 |
CF Cash and cash equivalents | 132 686.00 | | 132 686.00 | 132 686.00 |
CJ TOTAL (II) | 161 119.00 | | 161 119.00 | 161 119.00 |
CO Grand total (0 to V) | 1 281 266.00 | | 1 281 266.00 | 1 281 266.00 |
CS Evaluated investments - equity method | 1 120 048.00 | | 1 120 048.00 | 1 120 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | -242 126.00 | -283 486.00 | | -242 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 577.00 | 41 359.00 | | 60 577.00 |
DL TOTAL (I) | 698 451.00 | 637 873.00 | | 698 451.00 |
DU Loans and Debts from Credit Institutions (3) | 441 595.00 | 518 082.00 | | 441 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 434.00 | 133 934.00 | | 122 434.00 |
DX Trade payables and related accounts | 774.00 | 684.00 | | 774.00 |
DY Tax and social security liabilities | 18 013.00 | 14 133.00 | | 18 013.00 |
EC TOTAL (IV) | 582 815.00 | 666 833.00 | | 582 815.00 |
EE Grand total (I to V) | 1 281 266.00 | 1 304 706.00 | | 1 281 266.00 |
EG Accrued income and payables due within one year | 225 998.00 | 232 561.00 | | 225 998.00 |
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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
FJ Net sales | 93 500.00 | | 93 500.00 | 93 500.00 |
FR Total operating income (I) | | | 93 500.00 | |
FW Other purchases and external expenses | | | 11 782.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 13 975.00 | |
GF Total Operating Expenses (II) | | | 57 053.00 | |
GG - OPERATING RESULT (I - II) | | | 36 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 001.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 501.00 | 102 000.00 | | 123 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 923.00 | 60 640.00 | | 62 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 577.00 | 41 359.00 | | 60 577.00 |
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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 | 1 147 147.00 | | | 1 147 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 1 120 147.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 1 120 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 147.00 | | | 1 147 147.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8E Income Taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 22 200.00 | | | 22 200.00 |
VB VAT | 129.00 | | | 129.00 |
VC Group and associates | 6 104.00 | | | 6 104.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 441 266.00 | 84 449.00 | 349 338.00 | 441 266.00 |
VI Group and Associates | 122 433.00 | 122 433.00 | | 122 433.00 |
VK Loans repaid during the year | 76 424.00 | | | 76 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 532.00 | 28 433.00 | 99.00 | 28 532.00 |
VW VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 815.00 | 225 998.00 | 349 338.00 | 582 815.00 |
