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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 401 927.00 | | 401 927.00 | 401 927.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 14 628.00 | | 14 628.00 | 14 628.00 |
CO Grand total (0 to V) | 416 556.00 | | 416 556.00 | 416 556.00 |
CP Shares due in less than one year | 1 927.00 | | | 1 927.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 200.00 | 82 993.00 | | 83 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 589.00 | 207.00 | | 21 589.00 |
DL TOTAL (I) | 106 990.00 | 85 400.00 | | 106 990.00 |
DU Loans and Debts from Credit Institutions (3) | 214 692.00 | 256 472.00 | | 214 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 141.00 | 89 138.00 | | 92 141.00 |
DX Trade payables and related accounts | 1 849.00 | 1 116.00 | | 1 849.00 |
DY Tax and social security liabilities | 882.00 | 727.00 | | 882.00 |
EC TOTAL (IV) | 309 566.00 | 347 455.00 | | 309 566.00 |
EE Grand total (I to V) | 416 556.00 | 432 856.00 | | 416 556.00 |
EG Accrued income and payables due within one year | 138 377.00 | 134 018.00 | | 138 377.00 |
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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 | 13 304.00 | | 13 304.00 | 13 304.00 |
FJ Net sales | 13 304.00 | | 13 304.00 | 13 304.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 307.00 | |
FW Other purchases and external expenses | | | 9 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 616.00 | |
GP Total financial income (V) | | | 21 616.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | 36.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 923.00 | 26 183.00 | | 34 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333.00 | 25 976.00 | | 13 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 589.00 | 207.00 | | 21 589.00 |
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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 | 401 928.00 | | | 401 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 928.00 | |
I4 DECREASES Grand Total | | | 401 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 928.00 | | | 401 928.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 213 437.00 | 42 248.00 | 146 516.00 | 213 437.00 |
VI Group and Associates | 92 142.00 | 92 142.00 | | 92 142.00 |
VK Loans repaid during the year | 41 601.00 | | | 41 601.00 |
VM Income taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 292.00 | 7 292.00 | | 7 292.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 566.00 | 138 377.00 | 146 516.00 | 309 566.00 |
