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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 776 226.00 | | 776 226.00 | 776 226.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 783 070.00 | | 783 070.00 | 783 070.00 |
BX Customers and related accounts | 26 320.00 | | 26 320.00 | 26 320.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 23 860.00 | | 23 860.00 | 23 860.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 65 548.00 | | 65 548.00 | 65 548.00 |
CO Grand total (0 to V) | 848 618.00 | | 848 618.00 | 848 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 232.00 | 156 627.00 | | 246 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459.00 | 89 605.00 | | 7 459.00 |
DL TOTAL (I) | 264 691.00 | 257 232.00 | | 264 691.00 |
DU Loans and Debts from Credit Institutions (3) | 333 560.00 | 410 703.00 | | 333 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 315.00 | 235 660.00 | | 231 315.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 18 093.00 | 15 813.00 | | 18 093.00 |
EC TOTAL (IV) | 583 928.00 | 663 137.00 | | 583 928.00 |
EE Grand total (I to V) | 848 618.00 | 920 368.00 | | 848 618.00 |
EG Accrued income and payables due within one year | 333 895.00 | 663 137.00 | | 333 895.00 |
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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 | 131 369.00 | | 131 369.00 | 131 369.00 |
FJ Net sales | 131 369.00 | | 131 369.00 | 131 369.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 373.00 | |
FW Other purchases and external expenses | | | 16 223.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 140 346.00 | |
GF Total Operating Expenses (II) | | | 156 995.00 | |
GG - OPERATING RESULT (I - II) | | | -25 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 200.00 | |
GP Total financial income (V) | | | 54 200.00 | |
GR Interest and similar expenses | | | 21 119.00 | |
GU Total financial expenses (VI) | | | 21 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 573.00 | 239 065.00 | | 185 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 114.00 | 149 460.00 | | 178 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459.00 | 89 605.00 | | 7 459.00 |
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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 | 783 070.00 | | | 783 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 070.00 | |
I4 DECREASES Grand Total | | | 783 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 070.00 | | | 783 070.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
UT Other financial assets | 6 844.00 | 6 844.00 | | 6 844.00 |
UX Other trade receivables | 26 320.00 | 26 320.00 | | 26 320.00 |
VB VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 333 560.00 | 83 527.00 | 250 033.00 | 333 560.00 |
VI Group and Associates | 231 315.00 | 231 315.00 | | 231 315.00 |
VK Loans repaid during the year | 79 714.00 | | | 79 714.00 |
VS Prepaid expenses | 10 644.00 | 10 644.00 | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 532.00 | 48 532.00 | | 48 532.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 928.00 | 333 895.00 | 250 033.00 | 583 928.00 |
