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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 727 675.00 | | 727 675.00 | 727 675.00 |
BX Customers and related accounts | 80 503.00 | | 80 503.00 | 80 503.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 92 626.00 | | 92 626.00 | 92 626.00 |
CO Grand total (0 to V) | 820 301.00 | | 820 301.00 | 820 301.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 727 660.00 | | 727 660.00 | 727 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 660.00 | 137 660.00 | | 137 660.00 |
DH Retained earnings | -5 304.00 | | | -5 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 418.00 | -5 304.00 | | 112 418.00 |
DL TOTAL (I) | 244 774.00 | 132 356.00 | | 244 774.00 |
DU Loans and Debts from Credit Institutions (3) | 505 885.00 | 587 722.00 | | 505 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 297.00 | 84 574.00 | | 58 297.00 |
DX Trade payables and related accounts | 3 000.00 | 2 310.00 | | 3 000.00 |
DY Tax and social security liabilities | 8 345.00 | 28 149.00 | | 8 345.00 |
EC TOTAL (IV) | 575 527.00 | 702 755.00 | | 575 527.00 |
EE Grand total (I to V) | 820 301.00 | 835 112.00 | | 820 301.00 |
EI Including equity loans | 58 297.00 | | | 58 297.00 |
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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 | 170 004.00 | | 170 004.00 | 170 004.00 |
FJ Net sales | 170 004.00 | | 170 004.00 | 170 004.00 |
FR Total operating income (I) | | | 170 004.00 | |
FW Other purchases and external expenses | | | 4 965.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 137 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 703.00 | |
GG - OPERATING RESULT (I - II) | | | 27 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 900.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 96 968.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 430.00 | | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 972.00 | 127 503.00 | | 266 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 554.00 | 132 807.00 | | 154 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 418.00 | -5 304.00 | | 112 418.00 |
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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 | 727 675.00 | | | 727 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 675.00 | |
I4 DECREASES Grand Total | | | 727 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 675.00 | | | 727 675.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 80 503.00 | 80 503.00 | | 80 503.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 505 885.00 | 84 694.00 | 335 302.00 | 505 885.00 |
VI Group and Associates | 58 297.00 | 58 297.00 | | 58 297.00 |
VK Loans repaid during the year | 81 008.00 | | | 81 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 018.00 | 81 018.00 | | 81 018.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 527.00 | 154 336.00 | 335 302.00 | 575 527.00 |
