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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 792 940.00 | | 792 940.00 | 792 940.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 41 407.00 | | 41 407.00 | 41 407.00 |
CJ TOTAL (II) | 41 593.00 | | 41 593.00 | 41 593.00 |
CO Grand total (0 to V) | 834 533.00 | | 834 533.00 | 834 533.00 |
CU Other investments | 780 440.00 | | 780 440.00 | 780 440.00 |
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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) | 129.00 | | | 129.00 |
DF Regulated reserves (1) | 2 435.00 | | | 2 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 452.00 | 2 564.00 | | 20 452.00 |
DL TOTAL (I) | 33 016.00 | 12 564.00 | | 33 016.00 |
DU Loans and Debts from Credit Institutions (3) | 511 242.00 | 562 293.00 | | 511 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 897.00 | 142 087.00 | | 263 897.00 |
DX Trade payables and related accounts | 1 112.00 | 2 160.00 | | 1 112.00 |
DY Tax and social security liabilities | 25 265.00 | 29 853.00 | | 25 265.00 |
EA Other liabilities | | 46 089.00 | | |
EC TOTAL (IV) | 801 517.00 | 782 482.00 | | 801 517.00 |
EE Grand total (I to V) | 834 533.00 | 795 047.00 | | 834 533.00 |
EG Accrued income and payables due within one year | 393 799.00 | 272 854.00 | | 393 799.00 |
EI Including equity loans | 263 897.00 | | | 263 897.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 081.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 54 780.00 | |
GF Total Operating Expenses (II) | | | 58 861.00 | |
GG - OPERATING RESULT (I - II) | | | 37 140.00 | |
GR Interest and similar expenses | | | 13 079.00 | |
GU Total financial expenses (VI) | | | 13 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 609.00 | 452.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 120 000.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 548.00 | 117 436.00 | | 75 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 452.00 | 2 564.00 | | 20 452.00 |
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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 | 792 940.00 | | | 792 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 940.00 | |
I4 DECREASES Grand Total | | | 792 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 940.00 | | | 792 940.00 |
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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 | 236 174.00 | 236 174.00 | | 236 174.00 |
8B Suppliers and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8E Income Taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 511 242.00 | 103 525.00 | 407 717.00 | 511 242.00 |
VI Group and Associates | 27 723.00 | 27 723.00 | | 27 723.00 |
VK Loans repaid during the year | 51 001.00 | | | 51 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 686.00 | 186.00 | 12 500.00 | 12 686.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 517.00 | 393 799.00 | 407 717.00 | 801 517.00 |
