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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 003.00 | 14 735.00 | 8 268.00 | 23 003.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 4 956 932.00 | 14 735.00 | 4 942 196.00 | 4 956 932.00 |
BX Customers and related accounts | 9 670.00 | | 9 670.00 | 9 670.00 |
BZ Other receivables | 17 977.00 | | 17 977.00 | 17 977.00 |
CF Cash and cash equivalents | 59 857.00 | | 59 857.00 | 59 857.00 |
CH Prepaid expenses | 43 764.00 | | 43 764.00 | 43 764.00 |
CJ TOTAL (II) | 131 267.00 | | 131 267.00 | 131 267.00 |
CO Grand total (0 to V) | 5 088 199.00 | 14 735.00 | 5 073 463.00 | 5 088 199.00 |
CS Evaluated investments - equity method | 4 926 175.00 | | 4 926 175.00 | 4 926 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 326 027.00 | 215 874.00 | | 326 027.00 |
DH Retained earnings | | -4 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 379.00 | 254 205.00 | | 366 379.00 |
DL TOTAL (I) | 2 892 407.00 | 2 666 027.00 | | 2 892 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 061.00 | 2 272 709.00 | | 2 038 061.00 |
DX Trade payables and related accounts | 22 822.00 | 30 084.00 | | 22 822.00 |
DY Tax and social security liabilities | 1 622.00 | 968.00 | | 1 622.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | | | 4 990.00 |
EA Other liabilities | 100 143.00 | | | 100 143.00 |
EB Prepaid income (2) | 13 419.00 | 13 081.00 | | 13 419.00 |
EC TOTAL (IV) | 2 181 057.00 | 2 316 841.00 | | 2 181 057.00 |
EE Grand total (I to V) | 5 073 463.00 | 4 982 868.00 | | 5 073 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 348 045.00 | |
FJ Net sales | | | 348 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 045.00 | |
FW Other purchases and external expenses | | | 362 315.00 | |
FX Taxes, duties, and similar payments | | | 23 649.00 | |
GB Operating Expenses - Provisions | | | 5 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 813.00 | |
GG - OPERATING RESULT (I - II) | | | -43 767.00 | |
GP Total financial income (V) | | | 440 106.00 | |
GU Total financial expenses (VI) | | | 29 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 151.00 | 662 331.00 | | 788 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 772.00 | 408 126.00 | | 421 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 379.00 | 254 205.00 | | 366 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 887.00 | 5 848.00 | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887.00 | 5 848.00 | | 8 887.00 |
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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 | 22 822.00 | 22 822.00 | | 22 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 143.00 | 100 143.00 | | 100 143.00 |
8L Deferred income | 13 419.00 | 13 419.00 | | 13 419.00 |
UL Receivables related to investments | 224 225.00 | | 224 225.00 | 224 225.00 |
UT Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
UY Staff and related accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
VH Loans with a maturity of more than one year at origin | 2 038 061.00 | 236 268.00 | 954 392.00 | 2 038 061.00 |
VK Loans repaid during the year | 234 574.00 | | | 234 574.00 |
VN Other taxes, similar payments | 17 977.00 | 17 977.00 | | 17 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 43 764.00 | 43 764.00 | | 43 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 239.00 | 71 410.00 | 231 829.00 | 303 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 057.00 | 379 264.00 | 954 392.00 | 2 181 057.00 |
