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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 | 15 578.00 | | 15 578.00 | 15 578.00 |
BJ TOTAL (I) | 1 083 107.00 | | 1 083 107.00 | 1 083 107.00 |
BX Customers and related accounts | 16 756.00 | | 16 756.00 | 16 756.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 31 198.00 | | 31 198.00 | 31 198.00 |
CJ TOTAL (II) | 50 464.00 | | 50 464.00 | 50 464.00 |
CO Grand total (0 to V) | 1 138 746.00 | | 1 138 746.00 | 1 138 746.00 |
CU Other investments | 1 067 529.00 | | 1 067 529.00 | 1 067 529.00 |
CW Deferred expenses or loan issuance costs | 5 175.00 | | 5 175.00 | 5 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 294.00 | 215 344.00 | | 349 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 579.00 | 133 950.00 | | 285 579.00 |
DL TOTAL (I) | 645 873.00 | 360 294.00 | | 645 873.00 |
DU Loans and Debts from Credit Institutions (3) | 300 201.00 | 422 932.00 | | 300 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 123.00 | 186 684.00 | | 180 123.00 |
DX Trade payables and related accounts | 2 460.00 | 2 508.00 | | 2 460.00 |
DY Tax and social security liabilities | 10 089.00 | 7 729.00 | | 10 089.00 |
EA Other liabilities | | 169 644.00 | | |
EC TOTAL (IV) | 492 873.00 | 789 497.00 | | 492 873.00 |
EE Grand total (I to V) | 1 138 746.00 | 1 149 791.00 | | 1 138 746.00 |
EG Accrued income and payables due within one year | 303 752.00 | 492 762.00 | | 303 752.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 168 812.00 | |
FW Other purchases and external expenses | | | 34 125.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 37 217.00 | |
FZ Social Security Contributions | | | 13 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 89 857.00 | |
GG - OPERATING RESULT (I - II) | | | 78 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 600.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 238 606.00 | |
GR Interest and similar expenses | | | 16 288.00 | |
GU Total financial expenses (VI) | | | 16 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 694.00 | 11 189.00 | | 15 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 418.00 | 261 414.00 | | 407 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 839.00 | 127 464.00 | | 121 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 579.00 | 133 950.00 | | 285 579.00 |
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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 | 1 083 107.00 | | | 1 083 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 107.00 | |
I4 DECREASES Grand Total | | | 1 083 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 107.00 | | | 1 083 107.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
8E Income Taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 15 578.00 | 15 578.00 | | 15 578.00 |
UX Other trade receivables | 16 756.00 | 16 756.00 | | 16 756.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 296 735.00 | 107 615.00 | 189 121.00 | 296 735.00 |
VI Group and Associates | 180 123.00 | 180 123.00 | | 180 123.00 |
VK Loans repaid during the year | 314 996.00 | | | 314 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 844.00 | 34 844.00 | | 34 844.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 873.00 | 303 752.00 | 189 121.00 | 492 873.00 |
