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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 | | | | |
BJ TOTAL (I) | 2 212 800.00 | | 2 212 800.00 | 2 212 800.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 164 087.00 | | 164 087.00 | 164 087.00 |
CF Cash and cash equivalents | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 191 790.00 | | 191 790.00 | 191 790.00 |
CO Grand total (0 to V) | 2 404 590.00 | | 2 404 590.00 | 2 404 590.00 |
CU Other investments | 2 212 800.00 | | 2 212 800.00 | 2 212 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 664 748.00 | 1 546 719.00 | | 1 664 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 724.00 | 118 028.00 | | 22 724.00 |
DL TOTAL (I) | 1 782 473.00 | 1 759 748.00 | | 1 782 473.00 |
DU Loans and Debts from Credit Institutions (3) | 81 609.00 | 101 268.00 | | 81 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 431.00 | 581 409.00 | | 531 431.00 |
DX Trade payables and related accounts | 1 034.00 | 1 023.00 | | 1 034.00 |
DY Tax and social security liabilities | 8 044.00 | 7 189.00 | | 8 044.00 |
EA Other liabilities | | 11 500.00 | | |
EC TOTAL (IV) | 622 117.00 | 702 389.00 | | 622 117.00 |
EE Grand total (I to V) | 2 404 590.00 | 2 462 137.00 | | 2 404 590.00 |
EG Accrued income and payables due within one year | 60 803.00 | 80 533.00 | | 60 803.00 |
EI Including equity loans | 531 431.00 | | | 531 431.00 |
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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 | | | 198 000.00 | |
FJ Net sales | | | 198 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 198 017.00 | |
FW Other purchases and external expenses | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 119 104.00 | |
FZ Social Security Contributions | | | 48 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 844.00 | |
GG - OPERATING RESULT (I - II) | | | 15 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 350.00 | |
GL Other interest and similar income | | | 14 195.00 | |
GP Total financial income (V) | | | 14 195.00 | |
GR Interest and similar expenses | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 938.00 | | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 211.00 | 315 992.00 | | 212 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 487.00 | 197 963.00 | | 189 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 724.00 | 118 029.00 | | 22 724.00 |
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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 | 2 232 800.00 | | | 2 232 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 212 800.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 212 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 800.00 | | | 2 232 800.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 431.00 | 531 431.00 | | 531 431.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VH Loans with a maturity of more than one year at origin | 81 609.00 | 20 806.00 | 60 803.00 | 81 609.00 |
VK Loans repaid during the year | 19 467.00 | | | 19 467.00 |
VP Miscellaneous | 164 087.00 | 164 087.00 | | 164 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 887.00 | 183 887.00 | | 183 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 117.00 | 561 314.00 | 60 803.00 | 622 117.00 |
