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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 | 29 231.00 | | 29 231.00 | 29 231.00 |
BJ TOTAL (I) | 670 091.00 | | 670 091.00 | 670 091.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 38 747.00 | | 38 747.00 | 38 747.00 |
CO Grand total (0 to V) | 708 838.00 | | 708 838.00 | 708 838.00 |
CP Shares due in less than one year | 29 231.00 | | | 29 231.00 |
CU Other investments | 640 860.00 | | 640 860.00 | 640 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 869.00 | 7 648.00 | | 8 869.00 |
DG Other reserves | 166 507.00 | 145 326.00 | | 166 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 599.00 | 22 400.00 | | 25 599.00 |
DL TOTAL (I) | 500 975.00 | 475 375.00 | | 500 975.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 86 572.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 582.00 | 117 086.00 | | 173 582.00 |
DX Trade payables and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
DY Tax and social security liabilities | 7 205.00 | 6 128.00 | | 7 205.00 |
EC TOTAL (IV) | 207 863.00 | 211 863.00 | | 207 863.00 |
EE Grand total (I to V) | 708 838.00 | 687 239.00 | | 708 838.00 |
EG Accrued income and payables due within one year | | 211 863.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EI Including equity loans | 173 582.00 | | | 173 582.00 |
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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 | | | 44 000.00 | |
FJ Net sales | | | 44 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 001.00 | |
FW Other purchases and external expenses | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FZ Social Security Contributions | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | 10 664.00 | |
GG - OPERATING RESULT (I - II) | | | 33 337.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 517.00 | 3 953.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 001.00 | 44 000.00 | | 44 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 402.00 | 21 600.00 | | 18 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 599.00 | 22 401.00 | | 25 599.00 |
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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 | 670 091.00 | | | 670 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 091.00 | |
I4 DECREASES Grand Total | | | 670 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 091.00 | | | 670 091.00 |
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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 | 173 582.00 | 173 582.00 | | 173 582.00 |
8B Suppliers and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 29 231.00 | 29 231.00 | | 29 231.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 59 422.00 | | | 59 422.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 977.00 | 67 977.00 | | 67 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 863.00 | 207 863.00 | | 207 863.00 |
