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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 602 200.00 | | 602 200.00 | 602 200.00 |
BX Customers and related accounts | 40 884.00 | | 40 884.00 | 40 884.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 42 113.00 | | 42 113.00 | 42 113.00 |
CO Grand total (0 to V) | 644 313.00 | | 644 313.00 | 644 313.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 601 800.00 | | 601 800.00 | 601 800.00 |
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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 | 37 307.00 | 49 321.00 | | 37 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 490.00 | 121 986.00 | | 93 490.00 |
DL TOTAL (I) | 141 797.00 | 182 307.00 | | 141 797.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 761.00 | 211 978.00 | | 142 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 879.00 | 129 786.00 | | 191 879.00 |
DX Trade payables and related accounts | 914.00 | 914.00 | | 914.00 |
DY Tax and social security liabilities | 36 963.00 | 16 659.00 | | 36 963.00 |
EC TOTAL (IV) | 372 516.00 | 359 338.00 | | 372 516.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 644 313.00 | 671 645.00 | | 644 313.00 |
EG Accrued income and payables due within one year | 300 405.00 | 216 577.00 | | 300 405.00 |
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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 | 286 394.00 | | 286 394.00 | 286 394.00 |
FJ Net sales | 286 394.00 | | 286 394.00 | 286 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 395.00 | |
FW Other purchases and external expenses | | | 8 176.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 251 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 941.00 | |
GG - OPERATING RESULT (I - II) | | | 26 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 327.00 | 10 545.00 | | 6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 395.00 | 474 223.00 | | 364 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 905.00 | 352 237.00 | | 270 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 490.00 | 121 986.00 | | 93 490.00 |
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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 | 602 200.00 | | | 602 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 200.00 | |
I4 DECREASES Grand Total | | | 602 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 200.00 | | | 602 200.00 |
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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 | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 17 650.00 | 17 650.00 | | 17 650.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 40 884.00 | 40 884.00 | | 40 884.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 142 761.00 | 70 650.00 | 72 111.00 | 142 761.00 |
VI Group and Associates | 191 879.00 | 191 879.00 | | 191 879.00 |
VK Loans repaid during the year | 69 217.00 | | | 69 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 460.00 | 41 460.00 | | 41 460.00 |
VW VAT | 19 061.00 | 19 061.00 | | 19 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 516.00 | 300 405.00 | 72 111.00 | 372 516.00 |
