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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 484 803.00 | | 484 803.00 | 484 803.00 |
BX Customers and related accounts | 40 930.00 | | 40 930.00 | 40 930.00 |
BZ Other receivables | 39 189.00 | | 39 189.00 | 39 189.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 84 233.00 | | 84 233.00 | 84 233.00 |
CO Grand total (0 to V) | 569 036.00 | | 569 036.00 | 569 036.00 |
CU Other investments | 478 703.00 | | 478 703.00 | 478 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 166.00 | 86 166.00 | | 86 166.00 |
DD Legal reserve (1) | 8 617.00 | | | 8 617.00 |
DG Other reserves | 52 877.00 | | | 52 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 391.00 | 61 493.00 | | 57 391.00 |
DL TOTAL (I) | 205 050.00 | 147 659.00 | | 205 050.00 |
DU Loans and Debts from Credit Institutions (3) | 322 886.00 | 360 101.00 | | 322 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 800.00 | | 980.00 |
DX Trade payables and related accounts | 14 464.00 | 11 033.00 | | 14 464.00 |
DY Tax and social security liabilities | 25 655.00 | 25 059.00 | | 25 655.00 |
EC TOTAL (IV) | 363 985.00 | 396 993.00 | | 363 985.00 |
EE Grand total (I to V) | 569 036.00 | 544 652.00 | | 569 036.00 |
EG Accrued income and payables due within one year | 104 950.00 | 82 555.00 | | 104 950.00 |
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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 | | | 91 860.00 | |
FJ Net sales | | | 91 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FR Total operating income (I) | | | 96 724.00 | |
FW Other purchases and external expenses | | | 16 103.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 82 062.00 | |
GF Total Operating Expenses (II) | | | 99 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 10 293.00 | |
GU Total financial expenses (VI) | | | 10 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 724.00 | 174 559.00 | | 166 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 333.00 | 113 065.00 | | 109 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 391.00 | 61 493.00 | | 57 391.00 |
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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 | 484 803.00 | | | 484 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 803.00 | |
I4 DECREASES Grand Total | | | 484 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 803.00 | | | 484 803.00 |
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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 40 930.00 | | | 40 930.00 |
VH Loans with a maturity of more than one year at origin | 322 886.00 | 63 851.00 | 259 036.00 | 322 886.00 |
VJ Loans taken out during the year | 9 574.00 | | | 9 574.00 |
VK Loans repaid during the year | 37 196.00 | | | 37 196.00 |
VP Miscellaneous | 39 189.00 | | | 39 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 655.00 | 25 655.00 | | 25 655.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 424.00 | 81 324.00 | 6 100.00 | 87 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 985.00 | 104 950.00 | 259 036.00 | 363 985.00 |
