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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 5 689 300.00 | | 5 689 300.00 | 5 689 300.00 |
BZ Other receivables | 101 304.00 | | 101 304.00 | 101 304.00 |
CF Cash and cash equivalents | 104 234.00 | | 104 234.00 | 104 234.00 |
CJ TOTAL (II) | 205 537.00 | | 205 537.00 | 205 537.00 |
CO Grand total (0 to V) | 5 894 837.00 | | 5 894 837.00 | 5 894 837.00 |
CU Other investments | 5 648 800.00 | | 5 648 800.00 | 5 648 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 029.00 | | | 1 622 029.00 |
DK Regulated provisions | 13 222.00 | | | 13 222.00 |
DL TOTAL (I) | 3 185 251.00 | | | 3 185 251.00 |
DT Other Bond Issues | 151 348.00 | | | 151 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354 123.00 | | | 2 354 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 054.00 | | | 201 054.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 2 709 586.00 | | | 2 709 586.00 |
EE Grand total (I to V) | 5 894 837.00 | | | 5 894 837.00 |
EG Accrued income and payables due within one year | 327 094.00 | | | 327 094.00 |
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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 | 94 534.00 | | 94 534.00 | 94 534.00 |
FJ Net sales | 94 534.00 | | 94 534.00 | 94 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 535.00 | |
FW Other purchases and external expenses | | | 143 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 507.00 | |
GG - OPERATING RESULT (I - II) | | | -48 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 1 700 304.00 | |
GR Interest and similar expenses | | | 14 840.00 | |
GU Total financial expenses (VI) | | | 14 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 222.00 | | | 13 222.00 |
HH Total exceptional expenses (VIII) | 13 222.00 | | | 13 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 222.00 | | | -13 222.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 839.00 | | | 1 794 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 810.00 | | | 172 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 029.00 | | | 1 622 029.00 |
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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 | | | 5 689 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 689 300.00 | |
I4 DECREASES Grand Total | | | 5 689 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 689 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 151 348.00 | 1 348.00 | | 151 348.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 100 304.00 | | 100 304.00 | 100 304.00 |
VH Loans with a maturity of more than one year at origin | 2 354 123.00 | 221 631.00 | 1 398 966.00 | 2 354 123.00 |
VI Group and Associates | 201 054.00 | 101 054.00 | 100 000.00 | 201 054.00 |
VJ Loans taken out during the year | 2 345 000.00 | | | 2 345 000.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 804.00 | 1 000.00 | 140 804.00 | 141 804.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 586.00 | 327 094.00 | 1 498 966.00 | 2 709 586.00 |
