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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 208 550.00 | | 1 208 550.00 | 1 208 550.00 |
BX Customers and related accounts | 48 572.00 | | 48 572.00 | 48 572.00 |
BZ Other receivables | 126 692.00 | | 126 692.00 | 126 692.00 |
CF Cash and cash equivalents | 8 472.00 | | 8 472.00 | 8 472.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 183 946.00 | | 183 946.00 | 183 946.00 |
CO Grand total (0 to V) | 1 392 496.00 | | 1 392 496.00 | 1 392 496.00 |
CS Evaluated investments - equity method | 1 196 550.00 | | 1 196 550.00 | 1 196 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 44 600.00 | 44 600.00 | | 44 600.00 |
DG Other reserves | 227 082.00 | 124 077.00 | | 227 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 328.00 | 103 005.00 | | 132 328.00 |
DL TOTAL (I) | 850 010.00 | 717 682.00 | | 850 010.00 |
DU Loans and Debts from Credit Institutions (3) | 286 647.00 | 407 179.00 | | 286 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 164.00 | 41 931.00 | | 62 164.00 |
DX Trade payables and related accounts | 24 964.00 | 9 180.00 | | 24 964.00 |
DY Tax and social security liabilities | 47 511.00 | 19 151.00 | | 47 511.00 |
EA Other liabilities | 121 201.00 | 152 243.00 | | 121 201.00 |
EC TOTAL (IV) | 542 486.00 | 629 684.00 | | 542 486.00 |
EE Grand total (I to V) | 1 392 496.00 | 1 347 365.00 | | 1 392 496.00 |
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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 | | | 308 976.00 | |
FJ Net sales | | | 308 976.00 | |
FR Total operating income (I) | | | 308 976.00 | |
FW Other purchases and external expenses | | | 50 852.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 44 202.00 | |
FZ Social Security Contributions | | | 17 755.00 | |
GF Total Operating Expenses (II) | | | 115 320.00 | |
GG - OPERATING RESULT (I - II) | | | 193 656.00 | |
GU Total financial expenses (VI) | | | 9 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 51 461.00 | 40 058.00 | | 51 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 976.00 | 187 263.00 | | 308 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 648.00 | 84 258.00 | | 176 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 328.00 | 103 005.00 | | 132 328.00 |
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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 | 1 208 450.00 | | 100.00 | 1 208 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 550.00 | |
I4 DECREASES Grand Total | | | 1 208 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 450.00 | | 100.00 | 1 208 450.00 |
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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 | 24 964.00 | 24 964.00 | | 24 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 365.00 | 103 216.00 | 80 149.00 | 183 365.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 48 572.00 | 48 572.00 | | 48 572.00 |
VH Loans with a maturity of more than one year at origin | 286 647.00 | 95 185.00 | 191 462.00 | 286 647.00 |
VK Loans repaid during the year | 116 466.00 | | | 116 466.00 |
VP Miscellaneous | 126 692.00 | 126 692.00 | | 126 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 511.00 | 47 511.00 | | 47 511.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 474.00 | 175 474.00 | 12 000.00 | 187 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 486.00 | 270 875.00 | 271 611.00 | 542 486.00 |
