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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 598 356.00 | | 598 356.00 | 598 356.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 20 744.00 | | 20 744.00 | 20 744.00 |
CJ TOTAL (II) | 46 339.00 | | 46 339.00 | 46 339.00 |
CO Grand total (0 to V) | 644 695.00 | | 644 695.00 | 644 695.00 |
CS Evaluated investments - equity method | 598 341.00 | | 598 341.00 | 598 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 566.00 | 3 000.00 | | 5 566.00 |
DG Other reserves | 81 625.00 | 47 269.00 | | 81 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 125.00 | 51 322.00 | | 77 125.00 |
DL TOTAL (I) | 284 317.00 | 221 591.00 | | 284 317.00 |
DU Loans and Debts from Credit Institutions (3) | 322 895.00 | 393 027.00 | | 322 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 440.00 | 22 548.00 | | 25 440.00 |
DX Trade payables and related accounts | 912.00 | 912.00 | | 912.00 |
DY Tax and social security liabilities | 11 130.00 | 13 124.00 | | 11 130.00 |
EC TOTAL (IV) | 360 378.00 | 429 611.00 | | 360 378.00 |
EE Grand total (I to V) | 644 695.00 | 651 203.00 | | 644 695.00 |
EG Accrued income and payables due within one year | 115 469.00 | 51 538.00 | | 115 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 400.00 | |
FJ Net sales | | | 220 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 363.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 173 919.00 | |
FZ Social Security Contributions | | | 16 709.00 | |
GF Total Operating Expenses (II) | | | 198 172.00 | |
GG - OPERATING RESULT (I - II) | | | 22 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 62 354.00 | |
GP Total financial income (V) | | | 62 354.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 754.00 | 180 024.00 | | 282 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 629.00 | 128 701.00 | | 205 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 126.00 | 51 322.00 | | 77 126.00 |
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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 | 598 356.00 | | | 598 356.00 |
I3 DECREASES Total Financial Fixed Assets | 598 356.00 | | | 598 356.00 |
I4 DECREASES Grand Total | 598 356.00 | | | 598 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 356.00 | | | 598 356.00 |
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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 | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 322 896.00 | 77 987.00 | 244 909.00 | 322 896.00 |
VI Group and Associates | 25 440.00 | 25 440.00 | | 25 440.00 |
VK Loans repaid during the year | 55 343.00 | | | 55 343.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 610.00 | 25 595.00 | 15.00 | 25 610.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 378.00 | 115 469.00 | 244 909.00 | 360 378.00 |
