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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 | 11 866.00 | | 11 866.00 | 11 866.00 |
BJ TOTAL (I) | 823 854.00 | | 823 854.00 | 823 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 751.00 | | 125 751.00 | 125 751.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 13 538.00 | | 13 538.00 | 13 538.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 141 587.00 | | 141 587.00 | 141 587.00 |
CO Grand total (0 to V) | 965 442.00 | | 965 442.00 | 965 442.00 |
CP Shares due in less than one year | 11 866.00 | | | 11 866.00 |
CU Other investments | 811 988.00 | | 811 988.00 | 811 988.00 |
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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 |
DH Retained earnings | 63 775.00 | -9 040.00 | | 63 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 781.00 | 72 915.00 | | 74 781.00 |
DL TOTAL (I) | 139 655.00 | 64 875.00 | | 139 655.00 |
DU Loans and Debts from Credit Institutions (3) | 633 016.00 | 697 003.00 | | 633 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 450.00 | 145 754.00 | | 151 450.00 |
DX Trade payables and related accounts | 2 607.00 | 1 560.00 | | 2 607.00 |
DY Tax and social security liabilities | 38 714.00 | 36 127.00 | | 38 714.00 |
EC TOTAL (IV) | 825 786.00 | 880 444.00 | | 825 786.00 |
EE Grand total (I to V) | 965 442.00 | 945 318.00 | | 965 442.00 |
EG Accrued income and payables due within one year | 323 267.00 | 96 310.00 | | 323 267.00 |
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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 | 60 291.00 | | 60 291.00 | 60 291.00 |
FJ Net sales | 60 291.00 | | 60 291.00 | 60 291.00 |
FR Total operating income (I) | | | 60 291.00 | |
FW Other purchases and external expenses | | | 7 070.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | -700.00 | |
GF Total Operating Expenses (II) | | | 17 229.00 | |
GG - OPERATING RESULT (I - II) | | | 43 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 900.00 | |
GP Total financial income (V) | | | 45 900.00 | |
GR Interest and similar expenses | | | 8 681.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -700.00 | 2 884.00 | | -700.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 5 501.00 | 3 577.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 691.00 | 107 502.00 | | 106 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 911.00 | 34 586.00 | | 31 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 781.00 | 72 915.00 | | 74 781.00 |
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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 | 824 354.00 | | | 824 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 823 854.00 | |
I4 DECREASES Grand Total | | 500.00 | 823 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 354.00 | | | 824 354.00 |
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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 11 866.00 | 11 866.00 | | 11 866.00 |
UX Other trade receivables | 125 751.00 | | | 125 751.00 |
VB VAT | 615.00 | | | 615.00 |
VH Loans with a maturity of more than one year at origin | 633 016.00 | 130 497.00 | 202 215.00 | 633 016.00 |
VI Group and Associates | 151 450.00 | 151 450.00 | | 151 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 916.00 | 139 916.00 | | 139 916.00 |
VW VAT | 21 066.00 | 21 066.00 | | 21 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 786.00 | 323 267.00 | 202 215.00 | 825 786.00 |
