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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 | 10 232.00 | | 10 232.00 | 10 232.00 |
BJ TOTAL (I) | 863 029.00 | | 863 029.00 | 863 029.00 |
BX Customers and related accounts | 61 116.00 | | 61 116.00 | 61 116.00 |
BZ Other receivables | 26 247.00 | | 26 247.00 | 26 247.00 |
CF Cash and cash equivalents | 90 674.00 | | 90 674.00 | 90 674.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 179 435.00 | | 179 435.00 | 179 435.00 |
CO Grand total (0 to V) | 1 042 465.00 | | 1 042 465.00 | 1 042 465.00 |
CU Other investments | 852 797.00 | | 852 797.00 | 852 797.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 332 583.00 | | | 332 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 514.00 | | | 236 514.00 |
DL TOTAL (I) | 789 097.00 | | | 789 097.00 |
DU Loans and Debts from Credit Institutions (3) | 108 666.00 | | | 108 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 693.00 | | | 97 693.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 39 507.00 | | | 39 507.00 |
EC TOTAL (IV) | 253 367.00 | | | 253 367.00 |
EE Grand total (I to V) | 1 042 465.00 | | | 1 042 465.00 |
EG Accrued income and payables due within one year | 203 366.00 | | | 203 366.00 |
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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 | 226 930.00 | | 226 930.00 | 226 930.00 |
FJ Net sales | 226 930.00 | | 226 930.00 | 226 930.00 |
FR Total operating income (I) | | | 226 930.00 | |
FW Other purchases and external expenses | | | 53 446.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 166 126.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 231 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 429.00 | | | 20 429.00 |
HD Total exceptional income (VII) | 20 429.00 | | | 20 429.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 997.00 | | | 19 997.00 |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 359.00 | | | 477 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 845.00 | | | 240 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 514.00 | | | 236 514.00 |
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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 | 863 029.00 | | | 863 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 029.00 | |
I4 DECREASES Grand Total | | | 863 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 029.00 | | | 863 029.00 |
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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 | 90 000.00 | 40 000.00 | 50 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
UT Other financial assets | 10 232.00 | | | 10 232.00 |
UX Other trade receivables | 26 247.00 | | | 26 247.00 |
VH Loans with a maturity of more than one year at origin | 108 666.00 | 108 666.00 | | 108 666.00 |
VK Loans repaid during the year | 91 256.00 | | | 91 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 507.00 | 39 507.00 | | 39 507.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 994.00 | 88 761.00 | 10 232.00 | 98 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 367.00 | 203 367.00 | 50 000.00 | 253 367.00 |
