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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 | 11 866.00 | | 11 866.00 | 11 866.00 |
BJ TOTAL (I) | 823 854.00 | | 823 854.00 | 823 854.00 |
BX Customers and related accounts | 90 647.00 | | 90 647.00 | 90 647.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 22 007.00 | | 22 007.00 | 22 007.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 119 639.00 | | 119 639.00 | 119 639.00 |
CO Grand total (0 to V) | 943 494.00 | | 943 494.00 | 943 494.00 |
CU Other investments | 811 988.00 | | 811 988.00 | 811 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 217 081.00 | 138 555.00 | | 217 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 165.00 | 78 526.00 | | 45 165.00 |
DL TOTAL (I) | 263 345.00 | 218 181.00 | | 263 345.00 |
DU Loans and Debts from Credit Institutions (3) | 502 519.00 | 568 191.00 | | 502 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 482.00 | 138 823.00 | | 150 482.00 |
DX Trade payables and related accounts | 1 740.00 | 1 596.00 | | 1 740.00 |
DY Tax and social security liabilities | 25 407.00 | 37 134.00 | | 25 407.00 |
EC TOTAL (IV) | 680 148.00 | 745 745.00 | | 680 148.00 |
EE Grand total (I to V) | 943 494.00 | 963 925.00 | | 943 494.00 |
EG Accrued income and payables due within one year | 244 160.00 | 243 226.00 | | 244 160.00 |
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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 | 23 741.00 | | 23 741.00 | 23 741.00 |
FJ Net sales | 23 741.00 | | 23 741.00 | 23 741.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 743.00 | |
FW Other purchases and external expenses | | | 7 035.00 | |
FX Taxes, duties, and similar payments | | | -264.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | -1 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 147.00 | -2 429.00 | | -1 147.00 |
HK Income tax | 259.00 | 6 628.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 743.00 | 109 798.00 | | 69 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 578.00 | 31 272.00 | | 24 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 165.00 | 78 526.00 | | 45 165.00 |
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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 | 823 854.00 | | | 823 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 854.00 | |
I4 DECREASES Grand Total | | | 823 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 854.00 | | | 823 854.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 11 866.00 | 11 866.00 | | 11 866.00 |
UX Other trade receivables | 90 647.00 | 90 647.00 | | 90 647.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 502 519.00 | 66 531.00 | 345 935.00 | 502 519.00 |
VI Group and Associates | 150 482.00 | 150 482.00 | | 150 482.00 |
VK Loans repaid during the year | 65 672.00 | | | 65 672.00 |
VM Income taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 498.00 | 109 498.00 | | 109 498.00 |
VW VAT | 15 407.00 | 15 407.00 | | 15 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 148.00 | 244 160.00 | 345 935.00 | 680 148.00 |
