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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 | -18 102.00 | | -18 102.00 | -18 102.00 |
BJ TOTAL (I) | 520 378.00 | | 520 378.00 | 520 378.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CJ TOTAL (II) | 26 455.00 | | 26 455.00 | 26 455.00 |
CO Grand total (0 to V) | 546 833.00 | | 546 833.00 | 546 833.00 |
CP Shares due in less than one year | -18 102.00 | | | -18 102.00 |
CU Other investments | 538 480.00 | | 538 480.00 | 538 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DH Retained earnings | 18 506.00 | -68 985.00 | | 18 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 904.00 | 87 491.00 | | 13 904.00 |
DL TOTAL (I) | 319 410.00 | 305 506.00 | | 319 410.00 |
DU Loans and Debts from Credit Institutions (3) | 128 233.00 | 145 592.00 | | 128 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 300.00 | 113 766.00 | | 97 300.00 |
DY Tax and social security liabilities | 1 805.00 | 1 459.00 | | 1 805.00 |
EA Other liabilities | 84.00 | 30 591.00 | | 84.00 |
EC TOTAL (IV) | 227 423.00 | 291 409.00 | | 227 423.00 |
EE Grand total (I to V) | 546 833.00 | 596 915.00 | | 546 833.00 |
EG Accrued income and payables due within one year | 227 423.00 | 291 409.00 | | 227 423.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FR Total operating income (I) | | | 94 800.00 | |
FW Other purchases and external expenses | | | 2 280.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 55 400.00 | |
FZ Social Security Contributions | | | 26 019.00 | |
GF Total Operating Expenses (II) | | | 87 899.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GH Attributed profit or transferred loss (III) | | | 11 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 300.00 | 130 605.00 | | 106 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 396.00 | 43 113.00 | | 92 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 904.00 | 87 491.00 | | 13 904.00 |
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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 | 543 812.00 | | 73 066.00 | 543 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 500.00 | 520 378.00 | |
I4 DECREASES Grand Total | | 96 500.00 | 520 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 812.00 | | 73 066.00 | 543 812.00 |
