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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 | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 856 908.00 | | 856 908.00 | 856 908.00 |
BZ Other receivables | 246 537.00 | | 246 537.00 | 246 537.00 |
CF Cash and cash equivalents | 132 817.00 | | 132 817.00 | 132 817.00 |
CJ TOTAL (II) | 379 354.00 | | 379 354.00 | 379 354.00 |
CO Grand total (0 to V) | 1 236 262.00 | | 1 236 262.00 | 1 236 262.00 |
CU Other investments | 853 080.00 | | 853 080.00 | 853 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 654 444.00 | 654 444.00 | | 654 444.00 |
DH Retained earnings | -55 948.00 | -58 129.00 | | -55 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 655.00 | 2 181.00 | | 77 655.00 |
DL TOTAL (I) | 693 151.00 | 615 495.00 | | 693 151.00 |
DU Loans and Debts from Credit Institutions (3) | 489 813.00 | 582 874.00 | | 489 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 848.00 | 10 167.00 | | 39 848.00 |
DX Trade payables and related accounts | 840.00 | 2 798.00 | | 840.00 |
DY Tax and social security liabilities | 12 611.00 | 4 295.00 | | 12 611.00 |
EC TOTAL (IV) | 543 111.00 | 600 134.00 | | 543 111.00 |
EE Grand total (I to V) | 1 236 262.00 | 1 215 629.00 | | 1 236 262.00 |
EG Accrued income and payables due within one year | 146 920.00 | 110 321.00 | | 146 920.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 985.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 84 001.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 617.00 | | |
HD Total exceptional income (VII) | | 62 617.00 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 62 617.00 | | -148.00 |
HK Income tax | -2 083.00 | -12 531.00 | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 320.00 | 72 431.00 | | 84 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665.00 | 70 250.00 | | 6 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 655.00 | 2 181.00 | | 77 655.00 |
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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 | 856 908.00 | | | 856 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 908.00 | |
I4 DECREASES Grand Total | | | 856 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 908.00 | | | 856 908.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 12 189.00 | 12 189.00 | | 12 189.00 |
UT Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 245 711.00 | 245 711.00 | | 245 711.00 |
VH Loans with a maturity of more than one year at origin | 489 813.00 | 93 621.00 | 380 152.00 | 489 813.00 |
VI Group and Associates | 39 848.00 | 39 848.00 | | 39 848.00 |
VK Loans repaid during the year | 93 062.00 | | | 93 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 365.00 | 246 537.00 | 3 828.00 | 250 365.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 111.00 | 146 920.00 | 380 152.00 | 543 111.00 |
