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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 1 841 005.00 | 10 000.00 | 1 831 005.00 | 1 841 005.00 |
BX Customers and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 122 201.00 | | 122 201.00 | 122 201.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 127 296.00 | | 127 296.00 | 127 296.00 |
CO Grand total (0 to V) | 1 968 301.00 | 10 000.00 | 1 958 301.00 | 1 968 301.00 |
CU Other investments | 1 764 005.00 | | 1 764 005.00 | 1 764 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 205.00 | | | 1 603 205.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -1 047 659.00 | | | -1 047 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 766.00 | | | 52 766.00 |
DL TOTAL (I) | 608 313.00 | | | 608 313.00 |
DU Loans and Debts from Credit Institutions (3) | 718 923.00 | | | 718 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 250.00 | | | 629 250.00 |
DX Trade payables and related accounts | 822.00 | | | 822.00 |
DY Tax and social security liabilities | 831.00 | | | 831.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 1 349 988.00 | | | 1 349 988.00 |
EE Grand total (I to V) | 1 958 301.00 | | | 1 958 301.00 |
EG Accrued income and payables due within one year | 25 775.00 | | | 25 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 576.00 | | | 17 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 097.00 | | 44 097.00 | 44 097.00 |
FG Production sold - services | 8 288.00 | | 8 288.00 | 8 288.00 |
FJ Net sales | 52 385.00 | | 52 385.00 | 52 385.00 |
FR Total operating income (I) | | | 52 385.00 | |
FS Purchases of goods (including customs duties) | | | 44 007.00 | |
FW Other purchases and external expenses | | | 21 498.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 70 509.00 | |
GG - OPERATING RESULT (I - II) | | | -18 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 28 246.00 | |
GU Total financial expenses (VI) | | | 28 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 387.00 | | | 152 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 621.00 | | | 99 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 766.00 | | | 52 766.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
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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 | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 37 201.00 | 37 201.00 | | 37 201.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 718 923.00 | 140 850.00 | 560 498.00 | 718 923.00 |
VI Group and Associates | 629 250.00 | 6 384.00 | 622 865.00 | 629 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 296.00 | 124 296.00 | 67 000.00 | 191 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 988.00 | 149 049.00 | 1 183 363.00 | 1 349 988.00 |
