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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 475 363.00 | | 1 475 363.00 | 1 475 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 302 496.00 | | 302 496.00 | 302 496.00 |
CF Cash and cash equivalents | 27 356.00 | | 27 356.00 | 27 356.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 329 864.00 | | 329 864.00 | 329 864.00 |
CO Grand total (0 to V) | 1 805 227.00 | | 1 805 227.00 | 1 805 227.00 |
CU Other investments | 1 475 358.00 | | 1 475 358.00 | 1 475 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 801 084.00 | 626 360.00 | | 801 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 907.00 | 174 725.00 | | 87 907.00 |
DL TOTAL (I) | 890 092.00 | 802 184.00 | | 890 092.00 |
DU Loans and Debts from Credit Institutions (3) | 364 536.00 | 486 048.00 | | 364 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | 520 000.00 | | 430 000.00 |
DX Trade payables and related accounts | 117 541.00 | 61 199.00 | | 117 541.00 |
DY Tax and social security liabilities | 3 058.00 | 21 606.00 | | 3 058.00 |
EC TOTAL (IV) | 915 135.00 | 1 088 853.00 | | 915 135.00 |
EE Grand total (I to V) | 1 805 227.00 | 1 891 037.00 | | 1 805 227.00 |
EG Accrued income and payables due within one year | 332 278.00 | 544 286.00 | | 332 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 334.00 | | |
EI Including equity loans | 430 000.00 | | | 430 000.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 67 006.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 154.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 102 240.00 | |
GP Total financial income (V) | | | 102 240.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 241.00 | 278 494.00 | | 162 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 334.00 | 103 769.00 | | 74 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 907.00 | 174 725.00 | | 87 907.00 |
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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 | 1 475 363.00 | | | 1 475 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 363.00 | |
I4 DECREASES Grand Total | | | 1 475 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 363.00 | | | 1 475 363.00 |
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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 | 180 000.00 | 90 000.00 | 90 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 117 541.00 | 117 541.00 | | 117 541.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 302 496.00 | 302 496.00 | | 302 496.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 364 286.00 | 121 429.00 | 242 857.00 | 364 286.00 |
VK Loans repaid during the year | 121 428.00 | | | 121 428.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 513.00 | 302 508.00 | 5.00 | 302 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 135.00 | 332 278.00 | 332 857.00 | 915 135.00 |
