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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 10 347 262.00 | | 10 347 262.00 | 10 347 262.00 |
BX Customers and related accounts | 91 800.00 | | 91 800.00 | 91 800.00 |
BZ Other receivables | 29 340.00 | | 29 340.00 | 29 340.00 |
CF Cash and cash equivalents | 139 818.00 | | 139 818.00 | 139 818.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 262 101.00 | | 262 101.00 | 262 101.00 |
CO Grand total (0 to V) | 10 609 363.00 | | 10 609 363.00 | 10 609 363.00 |
CU Other investments | 10 344 712.00 | | 10 344 712.00 | 10 344 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 448 463.00 | 2 448 463.00 | | 2 448 463.00 |
DD Legal reserve (1) | 36 669.00 | | | 36 669.00 |
DG Other reserves | 696 714.00 | | | 696 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | 733 383.00 | | 2 296.00 |
DL TOTAL (I) | 3 184 142.00 | 3 181 846.00 | | 3 184 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 765.00 | 2 616 843.00 | | 2 196 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189 122.00 | 4 931 080.00 | | 5 189 122.00 |
DX Trade payables and related accounts | 9 115.00 | 4 959.00 | | 9 115.00 |
DY Tax and social security liabilities | 30 219.00 | 27 946.00 | | 30 219.00 |
EC TOTAL (IV) | 7 425 221.00 | 7 580 829.00 | | 7 425 221.00 |
EE Grand total (I to V) | 10 609 363.00 | 10 762 675.00 | | 10 609 363.00 |
EG Accrued income and payables due within one year | 878 267.00 | 577 000.00 | | 878 267.00 |
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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 | 318 500.00 | | 318 500.00 | 318 500.00 |
FJ Net sales | 318 500.00 | | 318 500.00 | 318 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 501.00 | |
FW Other purchases and external expenses | | | 46 851.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 314.00 | |
GG - OPERATING RESULT (I - II) | | | 103 187.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 103 155.00 | |
GU Total financial expenses (VI) | | | 103 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 765.00 | 1 268 660.00 | | 320 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 469.00 | 535 277.00 | | 318 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | 733 383.00 | | 2 296.00 |
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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 | 10 347 184.00 | | 79.00 | 10 347 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 347 262.00 | |
I4 DECREASES Grand Total | | | 10 347 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 347 184.00 | | 79.00 | 10 347 184.00 |
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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 | 4 883 752.00 | 89 134.00 | 143 973.00 | 4 883 752.00 |
8B Suppliers and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 91 800.00 | 91 800.00 | | 91 800.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VC Group and associates | 27 501.00 | 27 501.00 | | 27 501.00 |
VH Loans with a maturity of more than one year at origin | 2 196 765.00 | 444 430.00 | 1 752 335.00 | 2 196 765.00 |
VI Group and Associates | 305 369.00 | 305 369.00 | | 305 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 832.00 | 122 282.00 | 2 550.00 | 124 832.00 |
VW VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425 220.00 | 878 267.00 | 1 896 308.00 | 7 425 220.00 |
