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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 | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 366 734.00 | | 366 734.00 | 366 734.00 |
BZ Other receivables | 94 949.00 | | 94 949.00 | 94 949.00 |
CF Cash and cash equivalents | 34 987.00 | | 34 987.00 | 34 987.00 |
CJ TOTAL (II) | 129 937.00 | | 129 937.00 | 129 937.00 |
CO Grand total (0 to V) | 496 671.00 | | 496 671.00 | 496 671.00 |
CU Other investments | 365 212.00 | | 365 212.00 | 365 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 474.00 | | | 38 474.00 |
DH Retained earnings | | -25 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 180.00 | 64 490.00 | | 78 180.00 |
DL TOTAL (I) | 117 755.00 | 39 574.00 | | 117 755.00 |
DU Loans and Debts from Credit Institutions (3) | 263 518.00 | 315 466.00 | | 263 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 882.00 | 53 147.00 | | 99 882.00 |
DY Tax and social security liabilities | 15 514.00 | 5 448.00 | | 15 514.00 |
EC TOTAL (IV) | 378 916.00 | 374 062.00 | | 378 916.00 |
EE Grand total (I to V) | 496 671.00 | 413 636.00 | | 496 671.00 |
EG Accrued income and payables due within one year | 168 209.00 | 110 543.00 | | 168 209.00 |
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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 | 110 170.00 | | 110 170.00 | 110 170.00 |
FJ Net sales | 110 170.00 | | 110 170.00 | 110 170.00 |
FR Total operating income (I) | | | 110 170.00 | |
FW Other purchases and external expenses | | | 15 610.00 | |
FY Salaries and Wages | | | 84 544.00 | |
GF Total Operating Expenses (II) | | | 100 154.00 | |
GG - OPERATING RESULT (I - II) | | | 10 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 137.00 | |
GP Total financial income (V) | | | 76 137.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 307.00 | 134 360.00 | | 186 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 126.00 | 69 870.00 | | 108 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 180.00 | 64 490.00 | | 78 180.00 |
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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 | 366 735.00 | | | 366 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 735.00 | |
I4 DECREASES Grand Total | | | 366 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 735.00 | | | 366 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 263 519.00 | 263 519.00 | | 263 519.00 |
VI Group and Associates | 99 883.00 | 99 883.00 | | 99 883.00 |
VK Loans repaid during the year | 51 948.00 | | | 51 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 088.00 | | | 93 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 472.00 | 96 472.00 | | 96 472.00 |
VW VAT | 15 515.00 | 15 515.00 | | 15 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 916.00 | 378 916.00 | | 378 916.00 |
