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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 | 16 434.00 | | 16 434.00 | 16 434.00 |
BJ TOTAL (I) | 1 245 005.00 | | 1 245 005.00 | 1 245 005.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 162 174.00 | | 162 174.00 | 162 174.00 |
CJ TOTAL (II) | 163 360.00 | | 163 360.00 | 163 360.00 |
CO Grand total (0 to V) | 1 408 365.00 | | 1 408 365.00 | 1 408 365.00 |
CS Evaluated investments - equity method | 1 228 572.00 | | 1 228 572.00 | 1 228 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 482 028.00 | 328 887.00 | | 482 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 604.00 | 153 141.00 | | 137 604.00 |
DL TOTAL (I) | 839 632.00 | 702 028.00 | | 839 632.00 |
DU Loans and Debts from Credit Institutions (3) | 560 817.00 | 696 202.00 | | 560 817.00 |
DX Trade payables and related accounts | 1 109.00 | 898.00 | | 1 109.00 |
DY Tax and social security liabilities | 6 807.00 | 2 831.00 | | 6 807.00 |
EC TOTAL (IV) | 568 733.00 | 699 931.00 | | 568 733.00 |
EE Grand total (I to V) | 1 408 365.00 | 1 401 959.00 | | 1 408 365.00 |
EG Accrued income and payables due within one year | 145 835.00 | | | 145 835.00 |
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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 | | | 92 004.00 | |
FJ Net sales | | | 92 004.00 | |
FR Total operating income (I) | | | 92 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 746.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 270.00 | |
GF Total Operating Expenses (II) | | | 90 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 9 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HK Income tax | | 2 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 487.00 | 237 004.00 | | 237 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 883.00 | 83 863.00 | | 99 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 604.00 | 153 141.00 | | 137 604.00 |
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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 | 139 005.00 | | | 139 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 005.00 | |
I4 DECREASES Grand Total | | | 139 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 005.00 | | | 139 005.00 |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 16 434.00 | | 16 434.00 | 16 434.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 560 817.00 | 137 919.00 | 422 898.00 | 560 817.00 |
VK Loans repaid during the year | 135 185.00 | | | 135 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 619.00 | 1 185.00 | 16 434.00 | 17 619.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 733.00 | 145 835.00 | 422 898.00 | 568 733.00 |
