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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 612 126.00 | | 1 612 126.00 | 1 612 126.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 57 641.00 | | 57 641.00 | 57 641.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 188 088.00 | | 188 088.00 | 188 088.00 |
CO Grand total (0 to V) | 1 800 214.00 | | 1 800 214.00 | 1 800 214.00 |
CU Other investments | 1 611 626.00 | | 1 611 626.00 | 1 611 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 302 712.00 | 190 183.00 | | 302 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100.00 | 112 529.00 | | -2 100.00 |
DL TOTAL (I) | 625 112.00 | 627 212.00 | | 625 112.00 |
DU Loans and Debts from Credit Institutions (3) | 843 588.00 | 1 026 743.00 | | 843 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 099.00 | 185 072.00 | | 265 099.00 |
DX Trade payables and related accounts | 6 189.00 | 7 833.00 | | 6 189.00 |
DY Tax and social security liabilities | 60 226.00 | 29 534.00 | | 60 226.00 |
EC TOTAL (IV) | 1 175 102.00 | 1 249 181.00 | | 1 175 102.00 |
EE Grand total (I to V) | 1 800 214.00 | 1 876 393.00 | | 1 800 214.00 |
EG Accrued income and payables due within one year | 534 658.00 | 422 657.00 | | 534 658.00 |
EI Including equity loans | 265 099.00 | | | 265 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 500.00 | |
FJ Net sales | | | 206 500.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 207 068.00 | |
FW Other purchases and external expenses | | | 15 978.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 126 253.00 | |
FZ Social Security Contributions | | | 51 873.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 196 076.00 | |
GG - OPERATING RESULT (I - II) | | | 10 992.00 | |
GP Total financial income (V) | | | 788.00 | |
GU Total financial expenses (VI) | | | 13 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 335.00 | 95.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -95.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 856.00 | 297 088.00 | | 207 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 956.00 | 184 559.00 | | 209 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100.00 | 112 529.00 | | -2 100.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 126.00 | 1 612 126.00 | | 1 612 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 099.00 | 265 099.00 | | 265 099.00 |
8B Suppliers and Related Accounts | 6 189.00 | 6 189.00 | | 6 189.00 |
8D Social Security and Other Social Organizations | 60 226.00 | 60 226.00 | | 60 226.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 112 800.00 | 112 800.00 | | 112 800.00 |
VG Loans with a maturity of up to one year at origin | 2 967.00 | 2 967.00 | | 2 967.00 |
VH Loans with a maturity of more than one year at origin | 840 621.00 | 200 176.00 | 581 340.00 | 840 621.00 |
VK Loans repaid during the year | 185 101.00 | | | 185 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 641.00 | 57 641.00 | | 57 641.00 |
VS Prepaid expenses | 15 939.00 | 15 939.00 | | 15 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 880.00 | 186 380.00 | 500.00 | 186 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 102.00 | 534 658.00 | 581 340.00 | 1 175 102.00 |
