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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 | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 1 561 863.00 | | 1 561 863.00 | 1 561 863.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 402 871.00 | | 402 871.00 | 402 871.00 |
CF Cash and cash equivalents | 82 850.00 | | 82 850.00 | 82 850.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 502 986.00 | | 502 986.00 | 502 986.00 |
CO Grand total (0 to V) | 2 064 849.00 | | 2 064 849.00 | 2 064 849.00 |
CU Other investments | 1 550 446.00 | | 1 550 446.00 | 1 550 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 400.00 | 498 400.00 | | 498 400.00 |
DD Legal reserve (1) | 49 840.00 | 40 828.00 | | 49 840.00 |
DG Other reserves | 931 686.00 | 775 726.00 | | 931 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 854.00 | 164 972.00 | | 181 854.00 |
DL TOTAL (I) | 1 661 780.00 | 1 479 926.00 | | 1 661 780.00 |
DU Loans and Debts from Credit Institutions (3) | 279 587.00 | 409 851.00 | | 279 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 10 449.00 | | 1 431.00 |
DX Trade payables and related accounts | 4 442.00 | 8 762.00 | | 4 442.00 |
DY Tax and social security liabilities | 117 609.00 | 17 119.00 | | 117 609.00 |
EC TOTAL (IV) | 403 069.00 | 446 181.00 | | 403 069.00 |
EE Grand total (I to V) | 2 064 849.00 | 1 926 107.00 | | 2 064 849.00 |
EG Accrued income and payables due within one year | 263 352.00 | 173 147.00 | | 263 352.00 |
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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 | | | 104 350.00 | |
FJ Net sales | | | 104 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 352.00 | |
FW Other purchases and external expenses | | | 5 688.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 133 230.00 | |
GF Total Operating Expenses (II) | | | 148 488.00 | |
GG - OPERATING RESULT (I - II) | | | -44 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 224 377.00 | |
GR Interest and similar expenses | | | 16 159.00 | |
GU Total financial expenses (VI) | | | 16 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 123.00 | 718.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 173.00 | 718.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -718.00 | | -173.00 |
HK Income tax | -17 945.00 | -26 414.00 | | -17 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 729.00 | 307 125.00 | | 328 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 875.00 | 142 152.00 | | 146 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 854.00 | 164 972.00 | | 181 854.00 |
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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 | 1 561 863.00 | | | 1 561 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 863.00 | |
I4 DECREASES Grand Total | | | 1 561 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 863.00 | | | 1 561 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
8B Suppliers and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 279 587.00 | 139 870.00 | 139 717.00 | 279 587.00 |
VK Loans repaid during the year | 127 211.00 | | | 127 211.00 |
VP Miscellaneous | 402 871.00 | 402 871.00 | | 402 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 609.00 | 117 609.00 | | 117 609.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 553.00 | 420 136.00 | 11 417.00 | 431 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 069.00 | 263 352.00 | 139 717.00 | 403 069.00 |
