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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 | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 510 235.00 | | 1 510 235.00 | 1 510 235.00 |
BZ Other receivables | 321 736.00 | | 321 736.00 | 321 736.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 326 930.00 | | 326 930.00 | 326 930.00 |
CO Grand total (0 to V) | 1 837 165.00 | | 1 837 165.00 | 1 837 165.00 |
CU Other investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 750.00 | 1 053 750.00 | | 1 053 750.00 |
DD Legal reserve (1) | 105 375.00 | | | 105 375.00 |
DG Other reserves | 68 544.00 | | | 68 544.00 |
DH Retained earnings | | -405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 644.00 | 224 324.00 | | 190 644.00 |
DL TOTAL (I) | 1 418 314.00 | 1 277 669.00 | | 1 418 314.00 |
DU Loans and Debts from Credit Institutions (3) | 348 821.00 | 416 239.00 | | 348 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 533.00 | 45 590.00 | | 52 533.00 |
DX Trade payables and related accounts | 2 831.00 | 2 750.00 | | 2 831.00 |
DY Tax and social security liabilities | 14 664.00 | 4 866.00 | | 14 664.00 |
EC TOTAL (IV) | 418 851.00 | 469 446.00 | | 418 851.00 |
EE Grand total (I to V) | 1 837 165.00 | 1 747 115.00 | | 1 837 165.00 |
EG Accrued income and payables due within one year | 140 324.00 | 123 071.00 | | 140 324.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 9 135.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 282 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 003.00 | |
GG - OPERATING RESULT (I - II) | | | 18 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 223.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GP Total financial income (V) | | | 181 815.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -120.00 | | |
HD Total exceptional income (VII) | | -120.00 | | |
HE Exceptional expenses on management operations | 501.00 | 466.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 466.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -586.00 | | -501.00 |
HK Income tax | 3 398.00 | | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 815.00 | 519 520.00 | | 493 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 170.00 | 295 195.00 | | 303 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 644.00 | 224 324.00 | | 190 644.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8E Income Taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
UT Other financial assets | 235.00 | | | 235.00 |
VB VAT | 470.00 | | | 470.00 |
VC Group and associates | 321 266.00 | | | 321 266.00 |
VH Loans with a maturity of more than one year at origin | 348 821.00 | 70 294.00 | 278 527.00 | 348 821.00 |
VI Group and Associates | 52 534.00 | 52 534.00 | | 52 534.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 721.00 | 323 486.00 | 235.00 | 323 721.00 |
VW VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 851.00 | 140 324.00 | 278 527.00 | 418 851.00 |
