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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425.00 | 61.00 | 364.00 | 425.00 |
BH Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
BJ TOTAL (I) | 623 933.00 | 61.00 | 623 872.00 | 623 933.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CF Cash and cash equivalents | 42 613.00 | | 42 613.00 | 42 613.00 |
CJ TOTAL (II) | 45 518.00 | | 45 518.00 | 45 518.00 |
CO Grand total (0 to V) | 669 450.00 | 61.00 | 669 390.00 | 669 450.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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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) | 13 291.00 | | | 13 291.00 |
DL TOTAL (I) | 18 291.00 | | | 18 291.00 |
DU Loans and Debts from Credit Institutions (3) | 575 811.00 | | | 575 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 890.00 | | | 44 890.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 12 594.00 | | | 12 594.00 |
EA Other liabilities | 12 044.00 | | | 12 044.00 |
EC TOTAL (IV) | 651 099.00 | | | 651 099.00 |
EE Grand total (I to V) | 669 390.00 | | | 669 390.00 |
EG Accrued income and payables due within one year | 158 754.00 | | | 158 754.00 |
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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 | 72 335.00 | | 72 335.00 | 72 335.00 |
FJ Net sales | 72 335.00 | | 72 335.00 | 72 335.00 |
FR Total operating income (I) | | | 72 336.00 | |
FW Other purchases and external expenses | | | 10 970.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 35 894.00 | |
FZ Social Security Contributions | | | 6 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 54 752.00 | |
GG - OPERATING RESULT (I - II) | | | 17 583.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 336.00 | | | 72 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 045.00 | | | 59 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 291.00 | | | 13 291.00 |
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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 | | | 923 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | 299 530.00 | 623 508.00 | |
I4 DECREASES Grand Total | | 299 530.00 | 623 933.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 923 038.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 61.00 | | |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 044.00 | 12 044.00 | | 12 044.00 |
UT Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VH Loans with a maturity of more than one year at origin | 575 811.00 | 83 466.00 | 342 120.00 | 575 811.00 |
VI Group and Associates | 44 890.00 | 44 890.00 | | 44 890.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 24 189.00 | | | 24 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 413.00 | 2 905.00 | 13 508.00 | 16 413.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 099.00 | 158 754.00 | 342 120.00 | 651 099.00 |
