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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 484 803.00 | | 484 803.00 | 484 803.00 |
BX Customers and related accounts | 50 116.00 | | 50 116.00 | 50 116.00 |
BZ Other receivables | 37 176.00 | | 37 176.00 | 37 176.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 91 155.00 | | 91 155.00 | 91 155.00 |
CO Grand total (0 to V) | 575 958.00 | | 575 958.00 | 575 958.00 |
CU Other investments | 478 703.00 | | 478 703.00 | 478 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 166.00 | 86 166.00 | | 86 166.00 |
DD Legal reserve (1) | 8 617.00 | 8 617.00 | | 8 617.00 |
DG Other reserves | 110 268.00 | 52 877.00 | | 110 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 433.00 | 57 391.00 | | 71 433.00 |
DL TOTAL (I) | 276 483.00 | 205 050.00 | | 276 483.00 |
DU Loans and Debts from Credit Institutions (3) | 259 682.00 | 322 886.00 | | 259 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 980.00 | | 980.00 |
DX Trade payables and related accounts | 22 578.00 | 14 464.00 | | 22 578.00 |
DY Tax and social security liabilities | 16 236.00 | 25 655.00 | | 16 236.00 |
EC TOTAL (IV) | 299 475.00 | 363 985.00 | | 299 475.00 |
EE Grand total (I to V) | 575 958.00 | 569 036.00 | | 575 958.00 |
EG Accrued income and payables due within one year | 104 618.00 | 104 950.00 | | 104 618.00 |
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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 | 91 860.00 | | 91 860.00 | 91 860.00 |
FJ Net sales | 91 860.00 | | 91 860.00 | 91 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FR Total operating income (I) | | | 98 031.00 | |
FW Other purchases and external expenses | | | 19 596.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 67 224.00 | |
GF Total Operating Expenses (II) | | | 87 651.00 | |
GG - OPERATING RESULT (I - II) | | | 10 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 8 891.00 | |
GU Total financial expenses (VI) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 031.00 | 166 724.00 | | 168 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 598.00 | 109 333.00 | | 96 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 433.00 | 57 391.00 | | 71 433.00 |
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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 | 484 803.00 | | | 484 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 803.00 | |
I4 DECREASES Grand Total | | | 484 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 803.00 | | | 484 803.00 |
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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 | 22 578.00 | 22 578.00 | | 22 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 50 116.00 | 50 116.00 | | 50 116.00 |
VH Loans with a maturity of more than one year at origin | 259 682.00 | 64 825.00 | 194 856.00 | 259 682.00 |
VK Loans repaid during the year | 63 061.00 | | | 63 061.00 |
VP Miscellaneous | 37 176.00 | 37 176.00 | | 37 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 236.00 | 16 236.00 | | 16 236.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 711.00 | 88 611.00 | 6 100.00 | 94 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 475.00 | 104 618.00 | 194 856.00 | 299 475.00 |
