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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 | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 1 527 515.00 | | 1 527 515.00 | 1 527 515.00 |
BZ Other receivables | 147 098.00 | | 147 098.00 | 147 098.00 |
CF Cash and cash equivalents | 9 290.00 | | 9 290.00 | 9 290.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 156 819.00 | | 156 819.00 | 156 819.00 |
CO Grand total (0 to V) | 1 684 334.00 | | 1 684 334.00 | 1 684 334.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 1 496 089.00 | | 1 496 089.00 | 1 496 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 572 572.00 | 503 480.00 | | 572 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 951.00 | 69 092.00 | | 60 951.00 |
DL TOTAL (I) | 991 923.00 | 930 972.00 | | 991 923.00 |
DU Loans and Debts from Credit Institutions (3) | 118 819.00 | 149 375.00 | | 118 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 758.00 | 456 267.00 | | 552 758.00 |
DX Trade payables and related accounts | 4 314.00 | 4 272.00 | | 4 314.00 |
DY Tax and social security liabilities | 16 520.00 | 20 507.00 | | 16 520.00 |
EC TOTAL (IV) | 692 411.00 | 630 421.00 | | 692 411.00 |
EE Grand total (I to V) | 1 684 334.00 | 1 561 393.00 | | 1 684 334.00 |
EI Including equity loans | 552 758.00 | | | 552 758.00 |
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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 | 82 600.00 | | 82 600.00 | 82 600.00 |
FJ Net sales | 82 600.00 | | 82 600.00 | 82 600.00 |
FR Total operating income (I) | | | 82 600.00 | |
FW Other purchases and external expenses | | | 11 293.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 151 074.00 | |
GF Total Operating Expenses (II) | | | 162 918.00 | |
GG - OPERATING RESULT (I - II) | | | -80 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 147 006.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 606.00 | 269 407.00 | | 229 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 655.00 | 200 316.00 | | 168 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 951.00 | 69 092.00 | | 60 951.00 |
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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 | 1 527 510.00 | | 5.00 | 1 527 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 515.00 | |
I4 DECREASES Grand Total | | | 1 527 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 510.00 | | 5.00 | 1 527 510.00 |
