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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 | 11 866.00 | | 11 866.00 | 11 866.00 |
BJ TOTAL (I) | 823 854.00 | | 823 854.00 | 823 854.00 |
BX Customers and related accounts | 130 159.00 | | 130 159.00 | 130 159.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 7 328.00 | | 7 328.00 | 7 328.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 140 071.00 | | 140 071.00 | 140 071.00 |
CO Grand total (0 to V) | 963 925.00 | | 963 925.00 | 963 925.00 |
CU Other investments | 811 988.00 | | 811 988.00 | 811 988.00 |
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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 | 138 555.00 | 63 775.00 | | 138 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 526.00 | 74 781.00 | | 78 526.00 |
DL TOTAL (I) | 218 181.00 | 139 655.00 | | 218 181.00 |
DU Loans and Debts from Credit Institutions (3) | 568 191.00 | 633 016.00 | | 568 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 823.00 | 151 450.00 | | 138 823.00 |
DX Trade payables and related accounts | 1 596.00 | 2 607.00 | | 1 596.00 |
DY Tax and social security liabilities | 37 134.00 | 38 714.00 | | 37 134.00 |
EC TOTAL (IV) | 745 745.00 | 825 786.00 | | 745 745.00 |
EE Grand total (I to V) | 963 925.00 | 965 442.00 | | 963 925.00 |
EG Accrued income and payables due within one year | | 323 267.00 | | |
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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 | 63 798.00 | | 63 798.00 | 63 798.00 |
FJ Net sales | 63 798.00 | | 63 798.00 | 63 798.00 |
FR Total operating income (I) | | | 63 798.00 | |
FW Other purchases and external expenses | | | 7 126.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | -2 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 112.00 | |
GG - OPERATING RESULT (I - II) | | | 48 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GU Total financial expenses (VI) | | | 9 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 429.00 | -700.00 | | -2 429.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HK Income tax | 6 628.00 | 5 501.00 | | 6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 798.00 | 106 691.00 | | 109 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 272.00 | 31 911.00 | | 31 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 526.00 | 74 781.00 | | 78 526.00 |
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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 | 823 854.00 | | | 823 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 854.00 | |
I4 DECREASES Grand Total | | | 823 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 854.00 | | | 823 854.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 147.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 568 191.00 | 65 672.00 | 271 390.00 | 568 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 609.00 | 144 609.00 | | 144 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 745.00 | 243 226.00 | 271 390.00 | 745 745.00 |
