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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 819 400.00 | | 1 819 400.00 | 1 819 400.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 819 620.00 | | 1 819 620.00 | 1 819 620.00 |
BT Goods | 1 582.00 | | 1 582.00 | 1 582.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 6 625.00 | | 6 625.00 | 6 625.00 |
BZ Other receivables | 157 864.00 | | 157 864.00 | 157 864.00 |
CF Cash and cash equivalents | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 173 839.00 | | 173 839.00 | 173 839.00 |
CO Grand total (0 to V) | 1 993 459.00 | | 1 993 459.00 | 1 993 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 811.00 | | | 198 811.00 |
DL TOTAL (I) | 203 811.00 | | | 203 811.00 |
DU Loans and Debts from Credit Institutions (3) | 926 392.00 | | | 926 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 877.00 | | | 786 877.00 |
DX Trade payables and related accounts | 17 484.00 | | | 17 484.00 |
DY Tax and social security liabilities | 58 893.00 | | | 58 893.00 |
EC TOTAL (IV) | 1 789 647.00 | | | 1 789 647.00 |
EE Grand total (I to V) | 1 993 459.00 | | | 1 993 459.00 |
EG Accrued income and payables due within one year | 1 009 098.00 | | | 1 009 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 263.00 | | 121 263.00 | 121 263.00 |
FG Production sold - services | 211 540.00 | | 211 540.00 | 211 540.00 |
FJ Net sales | 332 803.00 | | 332 803.00 | 332 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FR Total operating income (I) | | | 335 244.00 | |
FS Purchases of goods (including customs duties) | | | 121 665.00 | |
FT Inventory change (goods) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 43 507.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 130 925.00 | |
FZ Social Security Contributions | | | 45 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 342 980.00 | |
GG - OPERATING RESULT (I - II) | | | -7 736.00 | |
GL Other interest and similar income | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 24 197.00 | |
GU Total financial expenses (VI) | | | 24 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 989.00 | | | 565 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 178.00 | | | 367 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 811.00 | | | 198 811.00 |
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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 | | | 1 819 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 819 620.00 | |
I4 DECREASES Grand Total | | | 1 819 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 819 620.00 | |
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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 | 17 485.00 | 17 485.00 | | 17 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 878.00 | 786 878.00 | | 786 878.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 6 626.00 | 6 626.00 | | 6 626.00 |
VH Loans with a maturity of more than one year at origin | 926 393.00 | 145 843.00 | 590 222.00 | 926 393.00 |
VI Group and Associates | 58 893.00 | 58 893.00 | | 58 893.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 106 267.00 | | | 106 267.00 |
VP Miscellaneous | 157 864.00 | 157 864.00 | | 157 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 710.00 | 164 490.00 | 220.00 | 164 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 648.00 | 1 009 098.00 | 590 222.00 | 1 789 648.00 |
