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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 | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 510 235.00 | | 1 510 235.00 | 1 510 235.00 |
BZ Other receivables | 431 251.00 | | 431 251.00 | 431 251.00 |
CF Cash and cash equivalents | 15 303.00 | | 15 303.00 | 15 303.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 448 304.00 | | 448 304.00 | 448 304.00 |
CO Grand total (0 to V) | 1 958 539.00 | | 1 958 539.00 | 1 958 539.00 |
CU Other investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 750.00 | 1 053 750.00 | | 1 053 750.00 |
DD Legal reserve (1) | 105 375.00 | 105 375.00 | | 105 375.00 |
DG Other reserves | 205 189.00 | 68 544.00 | | 205 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 076.00 | 190 644.00 | | 248 076.00 |
DL TOTAL (I) | 1 612 390.00 | 1 418 314.00 | | 1 612 390.00 |
DU Loans and Debts from Credit Institutions (3) | 280 641.00 | 348 821.00 | | 280 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 538.00 | 52 533.00 | | 56 538.00 |
DX Trade payables and related accounts | 3 724.00 | 2 831.00 | | 3 724.00 |
DY Tax and social security liabilities | 5 244.00 | 14 664.00 | | 5 244.00 |
EC TOTAL (IV) | 346 148.00 | 418 851.00 | | 346 148.00 |
EE Grand total (I to V) | 1 958 539.00 | 1 837 165.00 | | 1 958 539.00 |
EG Accrued income and payables due within one year | 136 178.00 | 140 324.00 | | 136 178.00 |
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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 | | 312 000.00 | 312 000.00 | |
FJ Net sales | | 312 000.00 | 312 000.00 | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 8 469.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 342 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 046.00 | |
GG - OPERATING RESULT (I - II) | | | -40 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 719.00 | |
GL Other interest and similar income | | | 10 369.00 | |
GP Total financial income (V) | | | 295 088.00 | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 344.00 | 501.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 501.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -501.00 | | -1 344.00 |
HK Income tax | | 3 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 088.00 | 493 815.00 | | 607 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 011.00 | 303 170.00 | | 359 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 076.00 | 190 644.00 | | 248 076.00 |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 428 236.00 | 428 236.00 | | 428 236.00 |
VH Loans with a maturity of more than one year at origin | 280 641.00 | 70 671.00 | 209 970.00 | 280 641.00 |
VI Group and Associates | 56 538.00 | 56 538.00 | | 56 538.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 236.00 | 433 001.00 | 235.00 | 433 236.00 |
VW VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 147.00 | 136 177.00 | 209 970.00 | 346 147.00 |
