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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 541 158.00 | | 541 158.00 | 541 158.00 |
BX Customers and related accounts | 125 194.00 | | 125 194.00 | 125 194.00 |
BZ Other receivables | 38 580.00 | | 38 580.00 | 38 580.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 166 334.00 | | 166 334.00 | 166 334.00 |
CO Grand total (0 to V) | 707 492.00 | | 707 492.00 | 707 492.00 |
CU Other investments | 540 933.00 | | 540 933.00 | 540 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 490.00 | 233 490.00 | | 233 490.00 |
DD Legal reserve (1) | 1 371.00 | 736.00 | | 1 371.00 |
DG Other reserves | 18 988.00 | 6 930.00 | | 18 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 282.00 | 12 693.00 | | 60 282.00 |
DL TOTAL (I) | 314 130.00 | 253 848.00 | | 314 130.00 |
DU Loans and Debts from Credit Institutions (3) | 255 467.00 | 304 000.00 | | 255 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 931.00 | 53 012.00 | | 102 931.00 |
DX Trade payables and related accounts | 8 419.00 | 9 045.00 | | 8 419.00 |
DY Tax and social security liabilities | 26 544.00 | 17 625.00 | | 26 544.00 |
EC TOTAL (IV) | 393 361.00 | 383 682.00 | | 393 361.00 |
EE Grand total (I to V) | 707 492.00 | 637 530.00 | | 707 492.00 |
EI Including equity loans | 102 931.00 | | | 102 931.00 |
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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 | 105 683.00 | | 105 683.00 | 105 683.00 |
FJ Net sales | 105 683.00 | | 105 683.00 | 105 683.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 688.00 | |
FW Other purchases and external expenses | | | 14 668.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 40 816.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 838.00 | |
GG - OPERATING RESULT (I - II) | | | 42 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 373.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 21 977.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 665.00 | 67 922.00 | | 127 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 383.00 | 55 230.00 | | 67 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 282.00 | 12 693.00 | | 60 282.00 |
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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 | 541 158.00 | | | 541 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 158.00 | |
I4 DECREASES Grand Total | | | 541 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 158.00 | | | 541 158.00 |
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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 | 8 419.00 | 8 419.00 | | 8 419.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 125 194.00 | 125 194.00 | | 125 194.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VC Group and associates | 34 574.00 | 34 574.00 | | 34 574.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 255 200.00 | 44 938.00 | 172 989.00 | 255 200.00 |
VI Group and Associates | 102 931.00 | 102 931.00 | | 102 931.00 |
VJ Loans taken out during the year | 48 487.00 | | | 48 487.00 |
VK Loans repaid during the year | 25 332.00 | | | 25 332.00 |
VM Income taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 999.00 | 163 999.00 | | 163 999.00 |
VW VAT | 21 403.00 | 21 403.00 | | 21 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 361.00 | 183 099.00 | 172 989.00 | 393 361.00 |
