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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 | 448 200.00 | | 448 200.00 | 448 200.00 |
BJ TOTAL (I) | 448 200.00 | | 448 200.00 | 448 200.00 |
BX Customers and related accounts | 6 183.00 | | 6 183.00 | 6 183.00 |
BZ Other receivables | 156 921.00 | | 156 921.00 | 156 921.00 |
CF Cash and cash equivalents | 10 215.00 | | 10 215.00 | 10 215.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 173 734.00 | | 173 734.00 | 173 734.00 |
CO Grand total (0 to V) | 621 934.00 | | 621 934.00 | 621 934.00 |
CP Shares due in less than one year | 448 200.00 | | | 448 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 486.00 | 1 000.00 | | 6 486.00 |
DG Other reserves | 117 147.00 | 34 906.00 | | 117 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 420.00 | 109 727.00 | | 91 420.00 |
DL TOTAL (I) | 415 053.00 | 345 634.00 | | 415 053.00 |
DU Loans and Debts from Credit Institutions (3) | 174 762.00 | 215 139.00 | | 174 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 324.00 | 26 018.00 | | 18 324.00 |
DX Trade payables and related accounts | 4 556.00 | 4 916.00 | | 4 556.00 |
DY Tax and social security liabilities | 7 775.00 | 13 071.00 | | 7 775.00 |
EA Other liabilities | 1 465.00 | 3 040.00 | | 1 465.00 |
EC TOTAL (IV) | 206 882.00 | 262 184.00 | | 206 882.00 |
EE Grand total (I to V) | 621 934.00 | 607 817.00 | | 621 934.00 |
EG Accrued income and payables due within one year | 73 780.00 | 87 422.00 | | 73 780.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 100 128.00 | |
FZ Social Security Contributions | | | 36 849.00 | |
GF Total Operating Expenses (II) | | | 150 672.00 | |
GG - OPERATING RESULT (I - II) | | | -6 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 600.00 | |
GP Total financial income (V) | | | 99 600.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 691.00 | 5 063.00 | | -4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 600.00 | 255 600.00 | | 243 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 181.00 | 145 873.00 | | 152 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 420.00 | 109 727.00 | | 91 420.00 |
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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 | 448 200.00 | | | 448 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 200.00 | |
I4 DECREASES Grand Total | | | 448 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 200.00 | | | 448 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
8B Suppliers and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 448 200.00 | | | 448 200.00 |
UX Other trade receivables | 6 183.00 | | | 6 183.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VC Group and associates | 79 213.00 | | | 79 213.00 |
VH Loans with a maturity of more than one year at origin | 174 762.00 | 41 661.00 | 133 101.00 | 174 762.00 |
VI Group and Associates | 15 545.00 | 15 545.00 | | 15 545.00 |
VK Loans repaid during the year | 40 377.00 | | | 40 377.00 |
VM Income taxes | 75 007.00 | | | 75 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 719.00 | 611 719.00 | | 611 719.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 882.00 | 73 780.00 | 133 101.00 | 206 882.00 |
