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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 | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 3 128 288.00 | | 3 128 288.00 | 3 128 288.00 |
BX Customers and related accounts | 130 623.00 | | 130 623.00 | 130 623.00 |
BZ Other receivables | 181 565.00 | | 181 565.00 | 181 565.00 |
CF Cash and cash equivalents | 55 156.00 | | 55 156.00 | 55 156.00 |
CJ TOTAL (II) | 367 345.00 | | 367 345.00 | 367 345.00 |
CO Grand total (0 to V) | 3 495 633.00 | | 3 495 633.00 | 3 495 633.00 |
CU Other investments | 3 104 988.00 | | 3 104 988.00 | 3 104 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 673.00 | | | 193 673.00 |
DL TOTAL (I) | 1 593 673.00 | | | 1 593 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 113.00 | | | 1 834 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 8 184.00 | | | 8 184.00 |
DY Tax and social security liabilities | 57 263.00 | | | 57 263.00 |
EC TOTAL (IV) | 1 901 959.00 | | | 1 901 959.00 |
EE Grand total (I to V) | 3 495 633.00 | | | 3 495 633.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | 365 353.00 | | 365 353.00 | 365 353.00 |
FJ Net sales | 365 353.00 | | 365 353.00 | 365 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FR Total operating income (I) | | | 370 902.00 | |
FW Other purchases and external expenses | | | 214 331.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 155 549.00 | |
FZ Social Security Contributions | | | 60 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 969.00 | |
GG - OPERATING RESULT (I - II) | | | -60 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 793.00 | |
GP Total financial income (V) | | | 300 793.00 | |
GR Interest and similar expenses | | | 47 051.00 | |
GU Total financial expenses (VI) | | | 47 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 694.00 | | | 671 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 021.00 | | | 478 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 673.00 | | | 193 673.00 |
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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 | | | 3 128 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 128 288.00 | |
I4 DECREASES Grand Total | | | 3 128 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 128 288.00 | |
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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
UT Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
UX Other trade receivables | 130 623.00 | 130 623.00 | | 130 623.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 180 793.00 | 180 793.00 | | 180 793.00 |
VH Loans with a maturity of more than one year at origin | 1 834 113.00 | 227 251.00 | 1 326 803.00 | 1 834 113.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 215 887.00 | | | 215 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 488.00 | 312 188.00 | 23 300.00 | 335 488.00 |
VW VAT | 40 980.00 | 40 980.00 | | 40 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 959.00 | 295 098.00 | 1 326 803.00 | 1 901 959.00 |
