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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 | 5 064.00 | 2 372.00 | 2 693.00 | 5 064.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 868 164.00 | 2 372.00 | 865 793.00 | 868 164.00 |
BX Customers and related accounts | 25 837.00 | | 25 837.00 | 25 837.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 307 962.00 | | 307 962.00 | 307 962.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 337 199.00 | | 337 199.00 | 337 199.00 |
CO Grand total (0 to V) | 1 205 363.00 | 2 372.00 | 1 202 992.00 | 1 205 363.00 |
CU Other investments | 854 000.00 | | 854 000.00 | 854 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 810.00 | | | 373 810.00 |
DL TOTAL (I) | 383 810.00 | | | 383 810.00 |
DU Loans and Debts from Credit Institutions (3) | 654 357.00 | | | 654 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 273.00 | | | 105 273.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
DY Tax and social security liabilities | 58 194.00 | | | 58 194.00 |
EC TOTAL (IV) | 819 182.00 | | | 819 182.00 |
EE Grand total (I to V) | 1 202 992.00 | | | 1 202 992.00 |
EG Accrued income and payables due within one year | 171 430.00 | | | 171 430.00 |
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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 | | | 344 494.00 | |
FJ Net sales | | | 344 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 348 359.00 | |
FW Other purchases and external expenses | | | 96 878.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 43 212.00 | |
FZ Social Security Contributions | | | 21 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 167 503.00 | |
GG - OPERATING RESULT (I - II) | | | 180 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 106.00 | | | 48 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 359.00 | | | 598 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 549.00 | | | 224 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 810.00 | | | 373 810.00 |
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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 | | | 868 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 863 100.00 | |
I4 DECREASES Grand Total | | | 868 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 863 100.00 | |
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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 | | 2 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 372.00 | | |
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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 | 105 273.00 | 5 273.00 | | 105 273.00 |
8B Suppliers and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 25 837.00 | 25 837.00 | | 25 837.00 |
VH Loans with a maturity of more than one year at origin | 654 357.00 | 106 605.00 | 436 208.00 | 654 357.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 105 643.00 | | | 105 643.00 |
VP Miscellaneous | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 194.00 | 58 194.00 | | 58 194.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 337.00 | 29 237.00 | 9 100.00 | 38 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 182.00 | 171 430.00 | 436 208.00 | 819 182.00 |
