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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 | 3 162 583.00 | | 3 162 583.00 | 3 162 583.00 |
BJ TOTAL (I) | 3 162 583.00 | | 3 162 583.00 | 3 162 583.00 |
BZ Other receivables | 93 658.00 | | 93 658.00 | 93 658.00 |
CF Cash and cash equivalents | 661 357.00 | | 661 357.00 | 661 357.00 |
CJ TOTAL (II) | 755 015.00 | | 755 015.00 | 755 015.00 |
CO Grand total (0 to V) | 3 917 598.00 | | 3 917 598.00 | 3 917 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 12 889.00 | | | 12 889.00 |
DH Retained earnings | 244 871.00 | -21 071.00 | | 244 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 204.00 | 278 831.00 | | 274 204.00 |
DK Regulated provisions | 29 647.00 | 17 505.00 | | 29 647.00 |
DL TOTAL (I) | 2 011 610.00 | 1 725 265.00 | | 2 011 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 843.00 | 1 773 500.00 | | 1 484 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 852.00 | 375 330.00 | | 410 852.00 |
DX Trade payables and related accounts | 8 639.00 | 33 308.00 | | 8 639.00 |
DY Tax and social security liabilities | 1 654.00 | 4 000.00 | | 1 654.00 |
EC TOTAL (IV) | 1 905 987.00 | 2 186 139.00 | | 1 905 987.00 |
EE Grand total (I to V) | 3 917 598.00 | 3 911 404.00 | | 3 917 598.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 467.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GF Total Operating Expenses (II) | | | 270 457.00 | |
GG - OPERATING RESULT (I - II) | | | -10 456.00 | |
GP Total financial income (V) | | | 305 197.00 | |
GU Total financial expenses (VI) | | | 18 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 142.00 | 12 142.00 | | 12 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 142.00 | -12 142.00 | | -12 142.00 |
HK Income tax | -9 813.00 | -15 949.00 | | -9 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 198.00 | 565 196.00 | | 565 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 994.00 | 286 365.00 | | 290 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 204.00 | 278 831.00 | | 274 204.00 |
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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 | 3 162 583.00 | | | 3 162 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162 583.00 | |
I4 DECREASES Grand Total | | | 3 162 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 583.00 | | | 3 162 583.00 |
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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 7 072.00 | 7 072.00 | | 7 072.00 |
VH Loans with a maturity of more than one year at origin | 1 477 771.00 | 290 108.00 | 1 187 663.00 | 1 477 771.00 |
VI Group and Associates | 410 852.00 | 410 852.00 | | 410 852.00 |
VK Loans repaid during the year | 287 437.00 | | | 287 437.00 |
VM Income taxes | 89 198.00 | 89 198.00 | | 89 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 798.00 | 93 658.00 | 140.00 | 93 798.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 987.00 | 718 324.00 | 1 187 663.00 | 1 905 987.00 |
