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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 | 19 683.00 | | 19 683.00 | 19 683.00 |
BJ TOTAL (I) | 444 783.00 | | 444 783.00 | 444 783.00 |
BX Customers and related accounts | 9 490.00 | | 9 490.00 | 9 490.00 |
BZ Other receivables | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | 195 305.00 | | 195 305.00 | 195 305.00 |
CJ TOTAL (II) | 209 000.00 | | 209 000.00 | 209 000.00 |
CO Grand total (0 to V) | 653 783.00 | | 653 783.00 | 653 783.00 |
CU Other investments | 425 100.00 | | 425 100.00 | 425 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 720.00 | | | 140 720.00 |
DL TOTAL (I) | 200 720.00 | | | 200 720.00 |
DU Loans and Debts from Credit Institutions (3) | 431 838.00 | | | 431 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | | | 4 608.00 |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
DY Tax and social security liabilities | 16 064.00 | | | 16 064.00 |
EC TOTAL (IV) | 453 063.00 | | | 453 063.00 |
EE Grand total (I to V) | 653 783.00 | | | 653 783.00 |
EG Accrued income and payables due within one year | 60 637.00 | | | 60 637.00 |
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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 | | | 123 041.00 | |
FJ Net sales | | | 123 041.00 | |
FR Total operating income (I) | | | 123 041.00 | |
FW Other purchases and external expenses | | | 47 027.00 | |
FY Salaries and Wages | | | 5 011.00 | |
FZ Social Security Contributions | | | 4 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 56 361.00 | |
GG - OPERATING RESULT (I - II) | | | 66 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 8 732.00 | |
GU Total financial expenses (VI) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 228.00 | | | 12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 041.00 | | | 218 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 321.00 | | | 77 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 720.00 | | | 140 720.00 |
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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 | | | 444 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 444 783.00 | |
I4 DECREASES Grand Total | | | 444 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 444 783.00 | |
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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 | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
UX Other trade receivables | 9 490.00 | 9 490.00 | | 9 490.00 |
VH Loans with a maturity of more than one year at origin | 431 838.00 | 39 412.00 | 274 320.00 | 431 838.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VP Miscellaneous | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 064.00 | 16 064.00 | | 16 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 378.00 | 13 695.00 | 19 683.00 | 33 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 063.00 | 60 637.00 | 274 320.00 | 453 063.00 |
