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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 581 483.00 | | 2 581 483.00 | 2 581 483.00 |
BX Customers and related accounts | 34 113.00 | | 34 113.00 | 34 113.00 |
BZ Other receivables | 93 458.00 | | 93 458.00 | 93 458.00 |
CF Cash and cash equivalents | 727 535.00 | | 727 535.00 | 727 535.00 |
CJ TOTAL (II) | 855 105.00 | | 855 105.00 | 855 105.00 |
CO Grand total (0 to V) | 3 436 588.00 | | 3 436 588.00 | 3 436 588.00 |
CU Other investments | 2 561 483.00 | | 2 561 483.00 | 2 561 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | | | 24 100.00 |
DG Other reserves | 1 275 656.00 | | | 1 275 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 885.00 | | | 316 885.00 |
DL TOTAL (I) | 1 857 641.00 | | | 1 857 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 761.00 | | | 1 060 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 279.00 | | | 499 279.00 |
DX Trade payables and related accounts | 711.00 | | | 711.00 |
DY Tax and social security liabilities | 18 196.00 | | | 18 196.00 |
EC TOTAL (IV) | 1 578 947.00 | | | 1 578 947.00 |
EE Grand total (I to V) | 3 436 588.00 | | | 3 436 588.00 |
EG Accrued income and payables due within one year | 756 129.00 | | | 756 129.00 |
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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 | 129 991.00 | | 129 991.00 | 129 991.00 |
FJ Net sales | 129 991.00 | | 129 991.00 | 129 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 991.00 | |
FW Other purchases and external expenses | | | 7 163.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 89 150.00 | |
GF Total Operating Expenses (II) | | | 97 696.00 | |
GG - OPERATING RESULT (I - II) | | | 32 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 389.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 309 390.00 | |
GR Interest and similar expenses | | | 17 692.00 | |
GU Total financial expenses (VI) | | | 17 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 66 326.00 | | | 66 326.00 |
HH Total exceptional expenses (VIII) | 66 326.00 | | | 66 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 326.00 | | | -66 326.00 |
HK Income tax | -59 218.00 | | | -59 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 382.00 | | | 439 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 497.00 | | | 122 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 885.00 | | | 316 885.00 |
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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 | 2 581 483.00 | | | 2 581 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 483.00 | |
I4 DECREASES Grand Total | | | 2 581 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 483.00 | | | 2 581 483.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 34 113.00 | 34 113.00 | | 34 113.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 060 761.00 | 237 943.00 | 822 818.00 | 1 060 761.00 |
VI Group and Associates | 499 279.00 | 499 279.00 | | 499 279.00 |
VK Loans repaid during the year | 232 307.00 | | | 232 307.00 |
VM Income taxes | 93 366.00 | 93 366.00 | | 93 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 571.00 | 127 571.00 | 20 000.00 | 147 571.00 |
VW VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 947.00 | 756 129.00 | 822 818.00 | 1 578 947.00 |
