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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BX Customers and related accounts | 144 181.00 | | 144 181.00 | 144 181.00 |
BZ Other receivables | 456 271.00 | | 456 271.00 | 456 271.00 |
CF Cash and cash equivalents | 91 074.00 | | 91 074.00 | 91 074.00 |
CJ TOTAL (II) | 691 526.00 | | 691 526.00 | 691 526.00 |
CO Grand total (0 to V) | 1 816 526.00 | | 1 816 526.00 | 1 816 526.00 |
CU Other investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 60 545.00 | 47 491.00 | | 60 545.00 |
DG Other reserves | 39 264.00 | 75 205.00 | | 39 264.00 |
DH Retained earnings | 118 040.00 | 364 059.00 | | 118 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 295.00 | 261 095.00 | | 452 295.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 1 674 144.00 | 1 751 849.00 | | 1 674 144.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 736.00 | 1 658.00 | | 92 736.00 |
DX Trade payables and related accounts | 7 092.00 | 6 742.00 | | 7 092.00 |
DY Tax and social security liabilities | 38 825.00 | 204 742.00 | | 38 825.00 |
EA Other liabilities | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 142 382.00 | 213 142.00 | | 142 382.00 |
EE Grand total (I to V) | 1 816 526.00 | 1 964 991.00 | | 1 816 526.00 |
EG Accrued income and payables due within one year | 142 382.00 | 213 142.00 | | 142 382.00 |
EI Including equity loans | 92 736.00 | | | 92 736.00 |
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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 | | | 168 151.00 | |
FJ Net sales | | | 168 151.00 | |
FR Total operating income (I) | | | 168 151.00 | |
FW Other purchases and external expenses | | | 72 967.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 62 696.00 | |
FZ Social Security Contributions | | | 18 867.00 | |
GF Total Operating Expenses (II) | | | 158 865.00 | |
GG - OPERATING RESULT (I - II) | | | 9 286.00 | |
GP Total financial income (V) | | | 448 575.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 376.00 | 4 164.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 726.00 | 363 078.00 | | 616 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 431.00 | 101 983.00 | | 164 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 295.00 | 261 095.00 | | 452 295.00 |
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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 | 1 053 000.00 | | 72 000.00 | 1 053 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 000.00 | |
I4 DECREASES Grand Total | | | 1 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 000.00 | | 72 000.00 | 1 053 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 371.00 | 96 371.00 | | 96 371.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
UX Other trade receivables | 144 181.00 | 144 181.00 | | 144 181.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 456 271.00 | 456 271.00 | | 456 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 825.00 | 38 825.00 | | 38 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 452.00 | 600 452.00 | 72 000.00 | 672 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 382.00 | 142 382.00 | | 142 382.00 |
