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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 | 37 705.00 | | 37 705.00 | 37 705.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 497 330.00 | | 497 330.00 | 497 330.00 |
BX Customers and related accounts | 14 746.00 | | 14 746.00 | 14 746.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 10 645.00 | | 10 645.00 | 10 645.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 27 514.00 | | 27 514.00 | 27 514.00 |
CO Grand total (0 to V) | 524 844.00 | | 524 844.00 | 524 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 000.00 | 160 000.00 | | 240 000.00 |
DH Retained earnings | 8 952.00 | 4 607.00 | | 8 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 850.00 | 84 345.00 | | 63 850.00 |
DL TOTAL (I) | 321 603.00 | 257 752.00 | | 321 603.00 |
DU Loans and Debts from Credit Institutions (3) | 104 257.00 | 178 587.00 | | 104 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 801.00 | 69 537.00 | | 88 801.00 |
DX Trade payables and related accounts | 3 631.00 | 4 921.00 | | 3 631.00 |
DY Tax and social security liabilities | 6 550.00 | 3 767.00 | | 6 550.00 |
EC TOTAL (IV) | 203 241.00 | 256 813.00 | | 203 241.00 |
EE Grand total (I to V) | 524 844.00 | 514 566.00 | | 524 844.00 |
EI Including equity loans | 88 801.00 | | | 88 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 288.00 | |
FJ Net sales | | | 180 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 290.00 | |
FW Other purchases and external expenses | | | 22 323.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 44 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 215.00 | |
GG - OPERATING RESULT (I - II) | | | 28 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 305.00 | |
GP Total financial income (V) | | | 46 305.00 | |
GR Interest and similar expenses | | | 7 024.00 | |
GU Total financial expenses (VI) | | | 7 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 505.00 | 6 032.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 595.00 | 254 522.00 | | 226 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 744.00 | 170 176.00 | | 162 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 850.00 | 84 345.00 | | 63 850.00 |
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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 | 496 145.00 | | 63 305.00 | 496 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 120.00 | 497 330.00 | |
I4 DECREASES Grand Total | | 62 120.00 | 497 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 145.00 | | 63 305.00 | 496 145.00 |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
UL Receivables related to investments | 37 705.00 | | | 37 705.00 |
UT Other financial assets | 9 625.00 | | | 9 625.00 |
UX Other trade receivables | 14 746.00 | | | 14 746.00 |
VB VAT | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 104 257.00 | 104 257.00 | | 104 257.00 |
VI Group and Associates | 88 801.00 | 88 801.00 | | 88 801.00 |
VK Loans repaid during the year | 74 193.00 | | | 74 193.00 |
VM Income taxes | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 199.00 | 16 868.00 | 47 330.00 | 64 199.00 |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 241.00 | 203 241.00 | | 203 241.00 |
