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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 | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 750 836.00 | | 750 836.00 | 750 836.00 |
BX Customers and related accounts | 67 593.00 | | 67 593.00 | 67 593.00 |
BZ Other receivables | 39 240.00 | | 39 240.00 | 39 240.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 116 166.00 | | 116 166.00 | 116 166.00 |
CO Grand total (0 to V) | 867 002.00 | | 867 002.00 | 867 002.00 |
CU Other investments | 744 679.00 | | 744 679.00 | 744 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 123 304.00 | 59 768.00 | | 123 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 089.00 | 63 535.00 | | 118 089.00 |
DL TOTAL (I) | 318 393.00 | 200 304.00 | | 318 393.00 |
DU Loans and Debts from Credit Institutions (3) | 160 611.00 | 215 314.00 | | 160 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 097.00 | 26 174.00 | | 346 097.00 |
DX Trade payables and related accounts | 4 439.00 | 6 529.00 | | 4 439.00 |
DY Tax and social security liabilities | 37 460.00 | 21 977.00 | | 37 460.00 |
EC TOTAL (IV) | 548 609.00 | 269 996.00 | | 548 609.00 |
EE Grand total (I to V) | 867 002.00 | 470 300.00 | | 867 002.00 |
EG Accrued income and payables due within one year | 443 114.00 | 109 300.00 | | 443 114.00 |
EI Including equity loans | 346 097.00 | | | 346 097.00 |
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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 | 100 521.00 | | 100 521.00 | 100 521.00 |
FJ Net sales | 100 521.00 | | 100 521.00 | 100 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 859.00 | |
FW Other purchases and external expenses | | | 31 037.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 24 191.00 | |
GF Total Operating Expenses (II) | | | 89 943.00 | |
GG - OPERATING RESULT (I - II) | | | 25 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 923.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 98 925.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 784.00 | 157 543.00 | | 214 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 695.00 | 94 008.00 | | 96 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 089.00 | 63 535.00 | | 118 089.00 |
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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 | 400 825.00 | | 350 012.00 | 400 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 837.00 | |
I4 DECREASES Grand Total | | | 750 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 825.00 | | 350 012.00 | 400 825.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 19 132.00 | 19 132.00 | | 19 132.00 |
8E Income Taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 6 158.00 | 6 158.00 | | 6 158.00 |
UX Other trade receivables | 67 593.00 | 67 593.00 | | 67 593.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 38 924.00 | 38 924.00 | | 38 924.00 |
VH Loans with a maturity of more than one year at origin | 160 611.00 | 55 116.00 | 105 494.00 | 160 611.00 |
VI Group and Associates | 345 495.00 | 345 495.00 | | 345 495.00 |
VK Loans repaid during the year | 54 703.00 | | | 54 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 991.00 | 112 991.00 | | 112 991.00 |
VW VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 609.00 | 443 114.00 | 105 495.00 | 548 609.00 |
