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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 | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 2 270 949.00 | | 2 270 949.00 | 2 270 949.00 |
BX Customers and related accounts | 57 463.00 | | 57 463.00 | 57 463.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 23 874.00 | | 23 874.00 | 23 874.00 |
CH Prepaid expenses | 136 104.00 | | 136 104.00 | 136 104.00 |
CJ TOTAL (II) | 222 804.00 | | 222 804.00 | 222 804.00 |
CO Grand total (0 to V) | 2 493 753.00 | | 2 493 753.00 | 2 493 753.00 |
CP Shares due in less than one year | 34 250.00 | | | 34 250.00 |
CU Other investments | 2 236 699.00 | | 2 236 699.00 | 2 236 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | | | 663.00 |
DL TOTAL (I) | 1 100 663.00 | | | 1 100 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 000.00 | | | 1 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 571.00 | | | 9 571.00 |
DX Trade payables and related accounts | 10 178.00 | | | 10 178.00 |
DY Tax and social security liabilities | 38 341.00 | | | 38 341.00 |
EC TOTAL (IV) | 1 393 090.00 | | | 1 393 090.00 |
EE Grand total (I to V) | 2 493 753.00 | | | 2 493 753.00 |
EG Accrued income and payables due within one year | 147 901.00 | | | 147 901.00 |
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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 | 83 013.00 | | 83 013.00 | 83 013.00 |
FJ Net sales | 83 013.00 | | 83 013.00 | 83 013.00 |
FR Total operating income (I) | | | 83 013.00 | |
FW Other purchases and external expenses | | | 16 793.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 31 869.00 | |
FZ Social Security Contributions | | | 14 430.00 | |
GF Total Operating Expenses (II) | | | 63 230.00 | |
GG - OPERATING RESULT (I - II) | | | 19 783.00 | |
GR Interest and similar expenses | | | 10 504.00 | |
GU Total financial expenses (VI) | | | 10 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 616.00 | | | 8 616.00 |
HH Total exceptional expenses (VIII) | 8 616.00 | | | 8 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 616.00 | | | -8 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 013.00 | | | 83 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 350.00 | | | 82 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | | | 663.00 |
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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 | | | 2 236 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 236 699.00 | |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8B Suppliers and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8C Staff and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8D Social Security and Other Social Organizations | 14 775.00 | 14 775.00 | | 14 775.00 |
UT Other financial assets | 34 250.00 | 34 250.00 | | 34 250.00 |
UX Other trade receivables | 57 463.00 | 57 463.00 | | 57 463.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 1 335 000.00 | 89 811.00 | 883 072.00 | 1 335 000.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VJ Loans taken out during the year | 1 335 000.00 | | | 1 335 000.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 136 104.00 | 136 104.00 | | 136 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 180.00 | 233 180.00 | | 233 180.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 090.00 | 147 901.00 | 883 072.00 | 1 393 090.00 |
