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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 410.00 | | 21 410.00 | 21 410.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 429 988.00 | | 429 988.00 | 429 988.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 74 286.00 | | 74 286.00 | 74 286.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 86 764.00 | | 86 764.00 | 86 764.00 |
CO Grand total (0 to V) | 516 753.00 | | 516 753.00 | 516 753.00 |
CU Other investments | 401 578.00 | | 401 578.00 | 401 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | | | 10 560.00 |
DG Other reserves | 49 086.00 | 6 235.00 | | 49 086.00 |
DH Retained earnings | | -10 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 148.00 | 63 459.00 | | 11 148.00 |
DL TOTAL (I) | 176 395.00 | 165 246.00 | | 176 395.00 |
DU Loans and Debts from Credit Institutions (3) | 280 488.00 | 325 089.00 | | 280 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 453.00 | | | 32 453.00 |
DX Trade payables and related accounts | 3 021.00 | 2 410.00 | | 3 021.00 |
DY Tax and social security liabilities | 24 395.00 | 16 937.00 | | 24 395.00 |
EC TOTAL (IV) | 340 357.00 | 344 436.00 | | 340 357.00 |
EE Grand total (I to V) | 516 752.00 | 509 682.00 | | 516 752.00 |
EG Accrued income and payables due within one year | 118 981.00 | 344 436.00 | | 118 981.00 |
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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FR Total operating income (I) | | | 48 600.00 | |
FW Other purchases and external expenses | | | 8 252.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 21 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 212.00 | |
GG - OPERATING RESULT (I - II) | | | -34 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 50 202.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 083.00 | 690.00 | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 802.00 | 88 206.00 | | 98 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 654.00 | 24 747.00 | | 87 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 148.00 | 63 459.00 | | 11 148.00 |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 21 155.00 | 21 155.00 | | 21 155.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 25 202.00 | 25 202.00 | | 25 202.00 |
VH Loans with a maturity of more than one year at origin | 280 489.00 | 59 113.00 | 59 113.00 | 280 489.00 |
VI Group and Associates | 32 453.00 | 32 453.00 | | 32 453.00 |
VK Loans repaid during the year | 42 871.00 | | | 42 871.00 |
VM Income taxes | 47 679.00 | 47 679.00 | | 47 679.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 998.00 | 82 998.00 | 7 000.00 | 89 998.00 |
