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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 581 483.00 | | 2 581 483.00 | 2 581 483.00 |
BX Customers and related accounts | 45 780.00 | | 45 780.00 | 45 780.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 603 693.00 | | 603 693.00 | 603 693.00 |
CJ TOTAL (II) | 654 707.00 | | 654 707.00 | 654 707.00 |
CO Grand total (0 to V) | 3 236 190.00 | | 3 236 190.00 | 3 236 190.00 |
CU Other investments | 2 561 483.00 | | 2 561 483.00 | 2 561 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | | | 24 100.00 |
DG Other reserves | 1 588 440.00 | | | 1 588 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 847.00 | | | 290 847.00 |
DL TOTAL (I) | 2 144 387.00 | | | 2 144 387.00 |
DU Loans and Debts from Credit Institutions (3) | 785 911.00 | | | 785 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 449.00 | | | 264 449.00 |
DX Trade payables and related accounts | 1 312.00 | | | 1 312.00 |
DY Tax and social security liabilities | 40 131.00 | | | 40 131.00 |
EC TOTAL (IV) | 1 091 803.00 | | | 1 091 803.00 |
EE Grand total (I to V) | 3 236 190.00 | | | 3 236 190.00 |
EG Accrued income and payables due within one year | 291 246.00 | | | 291 246.00 |
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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 | 130 430.00 | | 130 430.00 | 130 430.00 |
FJ Net sales | 130 430.00 | | 130 430.00 | 130 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 431.00 | |
FW Other purchases and external expenses | | | 12 492.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 104 154.00 | |
GF Total Operating Expenses (II) | | | 118 016.00 | |
GG - OPERATING RESULT (I - II) | | | 12 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 560.00 | |
GP Total financial income (V) | | | 291 560.00 | |
GR Interest and similar expenses | | | 12 930.00 | |
GU Total financial expenses (VI) | | | 12 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 364.00 | | | 28 364.00 |
HD Total exceptional income (VII) | 28 364.00 | | | 28 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 364.00 | | | 28 364.00 |
HK Income tax | 28 561.00 | | | 28 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 355.00 | | | 450 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 508.00 | | | 159 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 847.00 | | | 290 847.00 |
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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 | 2 581 483.00 | | | 2 581 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 483.00 | |
I4 DECREASES Grand Total | | | 2 581 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 483.00 | | | 2 581 483.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 18 691.00 | 18 691.00 | | 18 691.00 |
8E Income Taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 45 780.00 | 45 780.00 | | 45 780.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VH Loans with a maturity of more than one year at origin | 785 911.00 | 226 354.00 | 559 557.00 | 785 911.00 |
VI Group and Associates | 264 449.00 | 23 449.00 | 241 000.00 | 264 449.00 |
VK Loans repaid during the year | 227 809.00 | | | 227 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 014.00 | 71 014.00 | | 71 014.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 803.00 | 291 246.00 | 800 557.00 | 1 091 803.00 |
