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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) | 727 675.00 | | 727 675.00 | 727 675.00 |
BX Customers and related accounts | 45 501.00 | | 45 501.00 | 45 501.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 107 437.00 | | 107 437.00 | 107 437.00 |
CO Grand total (0 to V) | 835 112.00 | | 835 112.00 | 835 112.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 727 660.00 | | 727 660.00 | 727 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 660.00 | | | 137 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 304.00 | | | -5 304.00 |
DL TOTAL (I) | 132 356.00 | | | 132 356.00 |
DU Loans and Debts from Credit Institutions (3) | 587 722.00 | | | 587 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 574.00 | | | 84 574.00 |
DX Trade payables and related accounts | 2 310.00 | | | 2 310.00 |
DY Tax and social security liabilities | 28 149.00 | | | 28 149.00 |
EC TOTAL (IV) | 702 755.00 | | | 702 755.00 |
EE Grand total (I to V) | 835 112.00 | | | 835 112.00 |
EG Accrued income and payables due within one year | 199 763.00 | | | 199 763.00 |
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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 | 127 503.00 | | 127 503.00 | 127 503.00 |
FJ Net sales | 127 503.00 | | 127 503.00 | 127 503.00 |
FR Total operating income (I) | | | 127 503.00 | |
FW Other purchases and external expenses | | | 30 995.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 96 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 503.00 | | | 127 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 807.00 | | | 132 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 304.00 | | | -5 304.00 |
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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 | 727 675.00 | | | 727 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 675.00 | |
I4 DECREASES Grand Total | | | 727 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 675.00 | | | 727 675.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 45 501.00 | 45 501.00 | | 45 501.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 587 722.00 | 84 730.00 | 332 048.00 | 587 722.00 |
VI Group and Associates | 84 574.00 | 84 574.00 | | 84 574.00 |
VJ Loans taken out during the year | 584 000.00 | | | 584 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 320.00 | 25 320.00 | | 25 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 901.00 | 45 901.00 | | 45 901.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 755.00 | 199 763.00 | 332 048.00 | 702 755.00 |
