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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 609 990.00 | | 609 990.00 | 609 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 2 903.00 | | 2 903.00 | 2 903.00 |
CO Grand total (0 to V) | 612 893.00 | | 612 893.00 | 612 893.00 |
CU Other investments | 607 230.00 | | 607 230.00 | 607 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 66 454.00 | 671.00 | | 66 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 113.00 | 65 783.00 | | 74 113.00 |
DL TOTAL (I) | 178 167.00 | 104 054.00 | | 178 167.00 |
DU Loans and Debts from Credit Institutions (3) | 130 309.00 | 184 994.00 | | 130 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 438.00 | 331 872.00 | | 250 438.00 |
DX Trade payables and related accounts | 17 052.00 | 9 308.00 | | 17 052.00 |
DY Tax and social security liabilities | 36 927.00 | 6 786.00 | | 36 927.00 |
EC TOTAL (IV) | 434 726.00 | 532 961.00 | | 434 726.00 |
EE Grand total (I to V) | 612 893.00 | 637 015.00 | | 612 893.00 |
EG Accrued income and payables due within one year | 371 112.00 | 113 187.00 | | 371 112.00 |
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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 | 107 735.00 | | 107 735.00 | 107 735.00 |
FJ Net sales | 107 735.00 | | 107 735.00 | 107 735.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 738.00 | |
FW Other purchases and external expenses | | | 26 449.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 50 278.00 | |
FZ Social Security Contributions | | | 17 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 799.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 70 002.00 | |
GR Interest and similar expenses | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 740.00 | 92 802.00 | | 177 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 627.00 | 27 020.00 | | 103 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 113.00 | 65 783.00 | | 74 113.00 |
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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 | 609 990.00 | | | 609 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 990.00 | |
I4 DECREASES Grand Total | | | 609 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 990.00 | | | 609 990.00 |
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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 | 110 877.00 | 110 877.00 | | 110 877.00 |
8B Suppliers and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 130 309.00 | 66 694.00 | 63 614.00 | 130 309.00 |
VI Group and Associates | 139 561.00 | 139 561.00 | | 139 561.00 |
VK Loans repaid during the year | 144 470.00 | | | 144 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 927.00 | 36 927.00 | | 36 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130.00 | 2 370.00 | 2 760.00 | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 726.00 | 371 112.00 | 63 614.00 | 434 726.00 |
