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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 | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 400 825.00 | | 400 825.00 | 400 825.00 |
BX Customers and related accounts | 40 173.00 | | 40 173.00 | 40 173.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 69 475.00 | | 69 475.00 | 69 475.00 |
CO Grand total (0 to V) | 470 300.00 | | 470 300.00 | 470 300.00 |
CP Shares due in less than one year | 6 156.00 | | | 6 156.00 |
CU Other investments | 394 669.00 | | 394 669.00 | 394 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 59 768.00 | 12 253.00 | | 59 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 535.00 | 47 514.00 | | 63 535.00 |
DL TOTAL (I) | 200 304.00 | 136 768.00 | | 200 304.00 |
DU Loans and Debts from Credit Institutions (3) | 215 314.00 | 269 610.00 | | 215 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 174.00 | 8 888.00 | | 26 174.00 |
DX Trade payables and related accounts | 6 529.00 | 1 126.00 | | 6 529.00 |
DY Tax and social security liabilities | 21 977.00 | 11 805.00 | | 21 977.00 |
EC TOTAL (IV) | 269 996.00 | 291 431.00 | | 269 996.00 |
EE Grand total (I to V) | 470 300.00 | 428 199.00 | | 470 300.00 |
EG Accrued income and payables due within one year | 109 300.00 | 76 119.00 | | 109 300.00 |
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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 | 80 646.00 | | 80 646.00 | 80 646.00 |
FJ Net sales | 80 646.00 | | 80 646.00 | 80 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 81 180.00 | |
FW Other purchases and external expenses | | | 37 380.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 21 106.00 | |
GF Total Operating Expenses (II) | | | 88 689.00 | |
GG - OPERATING RESULT (I - II) | | | -7 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 307.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 76 363.00 | |
GR Interest and similar expenses | | | 5 271.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 10.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 10.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -10.00 | | -47.00 |
HK Income tax | | 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 543.00 | 92 992.00 | | 157 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 008.00 | 45 478.00 | | 94 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 535.00 | 47 514.00 | | 63 535.00 |
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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 | 400 824.00 | | 2.00 | 400 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 825.00 | |
I4 DECREASES Grand Total | | | 400 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 824.00 | | 2.00 | 400 824.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8B Suppliers and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
8E Income Taxes | | 1 154.00 | | |
UT Other financial assets | 6 156.00 | 6 156.00 | | 6 156.00 |
UX Other trade receivables | 40 173.00 | 40 173.00 | | 40 173.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 215 315.00 | 54 619.00 | 160 697.00 | 215 315.00 |
VI Group and Associates | 25 339.00 | 25 339.00 | | 25 339.00 |
VK Loans repaid during the year | 54 296.00 | | | 54 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 401.00 | 47 401.00 | | 47 401.00 |
VW VAT | 9 926.00 | 13 410.00 | | 9 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 997.00 | 113 938.00 | 160 696.00 | 269 997.00 |
