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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 | 23 073.00 | | 23 073.00 | 23 073.00 |
BJ TOTAL (I) | 3 474 072.00 | 2 218 000.00 | 1 256 072.00 | 3 474 072.00 |
BX Customers and related accounts | 6 758.00 | | 6 758.00 | 6 758.00 |
BZ Other receivables | 118 631.00 | | 118 631.00 | 118 631.00 |
CF Cash and cash equivalents | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 134 015.00 | | 134 015.00 | 134 015.00 |
CO Grand total (0 to V) | 3 608 086.00 | 2 218 000.00 | 1 390 086.00 | 3 608 086.00 |
CU Other investments | 3 450 999.00 | 2 218 000.00 | 1 232 999.00 | 3 450 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 519 671.00 | 533 251.00 | | 519 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 848.00 | 63 420.00 | | 70 848.00 |
DL TOTAL (I) | 740 519.00 | 746 671.00 | | 740 519.00 |
DU Loans and Debts from Credit Institutions (3) | 90 961.00 | 134 817.00 | | 90 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 940.00 | 449 349.00 | | 529 940.00 |
DX Trade payables and related accounts | 9 629.00 | 8 999.00 | | 9 629.00 |
DY Tax and social security liabilities | 19 038.00 | 21 025.00 | | 19 038.00 |
EA Other liabilities | | 2 555.00 | | |
EC TOTAL (IV) | 649 567.00 | 616 745.00 | | 649 567.00 |
EE Grand total (I to V) | 1 390 086.00 | 1 363 416.00 | | 1 390 086.00 |
EG Accrued income and payables due within one year | 603 536.00 | 525 783.00 | | 603 536.00 |
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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 | 68 661.00 | | 68 661.00 | 68 661.00 |
FJ Net sales | 68 661.00 | | 68 661.00 | 68 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 661.00 | |
FW Other purchases and external expenses | | | 11 743.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 40 406.00 | |
FZ Social Security Contributions | | | 14 666.00 | |
GF Total Operating Expenses (II) | | | 67 860.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | 8 894.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 941.00 | -3 409.00 | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 661.00 | 127 365.00 | | 145 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 813.00 | 63 945.00 | | 74 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 848.00 | 63 420.00 | | 70 848.00 |
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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 | 3 474 072.00 | | | 3 474 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 072.00 | |
I4 DECREASES Grand Total | | | 3 474 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 072.00 | | | 3 474 072.00 |
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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
8E Income Taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 23 073.00 | 23 073.00 | | 23 073.00 |
UX Other trade receivables | 6 758.00 | 6 758.00 | | 6 758.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VC Group and associates | 117 053.00 | 117 053.00 | | 117 053.00 |
VH Loans with a maturity of more than one year at origin | 90 961.00 | 44 930.00 | 46 031.00 | 90 961.00 |
VI Group and Associates | 529 940.00 | 529 940.00 | | 529 940.00 |
VK Loans repaid during the year | 43 856.00 | | | 43 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 462.00 | 148 462.00 | | 148 462.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 567.00 | 603 536.00 | 46 031.00 | 649 567.00 |
