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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 320 398.00 | | 1 320 398.00 | 1 320 398.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 182 199.00 | | 182 199.00 | 182 199.00 |
CF Cash and cash equivalents | 22 726.00 | | 22 726.00 | 22 726.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 274 407.00 | | 274 407.00 | 274 407.00 |
CO Grand total (0 to V) | 1 594 805.00 | | 1 594 805.00 | 1 594 805.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 1 305 998.00 | | 1 305 998.00 | 1 305 998.00 |
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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 | 380 703.00 | 130 583.00 | | 380 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 950.00 | 250 120.00 | | 169 950.00 |
DL TOTAL (I) | 561 653.00 | 391 703.00 | | 561 653.00 |
DU Loans and Debts from Credit Institutions (3) | 904 636.00 | 1 018 788.00 | | 904 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 858.00 | 95 039.00 | | 105 858.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | 22 321.00 | 7 535.00 | | 22 321.00 |
EC TOTAL (IV) | 1 033 152.00 | 1 121 363.00 | | 1 033 152.00 |
EE Grand total (I to V) | 1 594 805.00 | 1 513 066.00 | | 1 594 805.00 |
EG Accrued income and payables due within one year | 248 760.00 | 1 121 363.00 | | 248 760.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 006.00 | |
FW Other purchases and external expenses | | | 21 762.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 156 198.00 | |
FZ Social Security Contributions | | | 245.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 181 893.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 23 706.00 | |
GU Total financial expenses (VI) | | | 23 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 456.00 | | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 006.00 | 405 002.00 | | 381 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 056.00 | 154 882.00 | | 211 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 950.00 | 250 120.00 | | 169 950.00 |
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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 | 1 319 400.00 | | 998.00 | 1 319 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 398.00 | |
I4 DECREASES Grand Total | | | 1 320 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 400.00 | | 998.00 | 1 319 400.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8C Staff and Related Accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 175 566.00 | 175 566.00 | | 175 566.00 |
VH Loans with a maturity of more than one year at origin | 904 636.00 | 120 244.00 | 673 064.00 | 904 636.00 |
VI Group and Associates | 105 858.00 | 105 858.00 | | 105 858.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 081.00 | 266 081.00 | | 266 081.00 |
VW VAT | 15 041.00 | 15 041.00 | | 15 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 152.00 | 248 760.00 | 673 064.00 | 1 033 152.00 |
