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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 475 363.00 | | 1 475 363.00 | 1 475 363.00 |
BX Customers and related accounts | 116 253.00 | | 116 253.00 | 116 253.00 |
BZ Other receivables | 270 071.00 | | 270 071.00 | 270 071.00 |
CF Cash and cash equivalents | 28 661.00 | | 28 661.00 | 28 661.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 415 675.00 | | 415 675.00 | 415 675.00 |
CO Grand total (0 to V) | 1 891 037.00 | | 1 891 037.00 | 1 891 037.00 |
CU Other investments | 1 475 358.00 | | 1 475 358.00 | 1 475 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 626 360.00 | 386 188.00 | | 626 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 725.00 | 240 172.00 | | 174 725.00 |
DL TOTAL (I) | 802 184.00 | 627 460.00 | | 802 184.00 |
DU Loans and Debts from Credit Institutions (3) | 486 048.00 | 607 560.00 | | 486 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | 610 000.00 | | 520 000.00 |
DX Trade payables and related accounts | 61 199.00 | 18 401.00 | | 61 199.00 |
DY Tax and social security liabilities | 21 606.00 | 6 875.00 | | 21 606.00 |
EC TOTAL (IV) | 1 088 853.00 | 1 242 837.00 | | 1 088 853.00 |
EE Grand total (I to V) | 1 891 037.00 | 1 870 296.00 | | 1 891 037.00 |
EG Accrued income and payables due within one year | 544 286.00 | 1 242 837.00 | | 544 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 417.00 | | 334.00 |
EI Including equity loans | 520 000.00 | | | 520 000.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 69 111.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 221.00 | |
GG - OPERATING RESULT (I - II) | | | -9 221.00 | |
GH Attributed profit or transferred loss (III) | | | 116 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 240.00 | |
GP Total financial income (V) | | | 102 240.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 9 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 365.00 | 3 818.00 | | 25 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 494.00 | 290 040.00 | | 278 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 769.00 | 49 869.00 | | 103 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 725.00 | 240 172.00 | | 174 725.00 |
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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 | 1 475 358.00 | | 4.00 | 1 475 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 363.00 | |
I4 DECREASES Grand Total | | | 1 475 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 358.00 | | 4.00 | 1 475 358.00 |
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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 | 270 000.00 | 90 000.00 | 180 000.00 | 270 000.00 |
8B Suppliers and Related Accounts | 61 199.00 | 61 199.00 | | 61 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 116 253.00 | 116 253.00 | | 116 253.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 485 714.00 | 121 429.00 | 364 286.00 | 485 714.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 270 071.00 | 270 071.00 | | 270 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 606.00 | 21 606.00 | | 21 606.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 018.00 | 387 014.00 | 5.00 | 387 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 853.00 | 544 567.00 | 544 286.00 | 1 088 853.00 |
