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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 | 41 750.00 | | 41 750.00 | 41 750.00 |
BJ TOTAL (I) | 1 043 163.00 | | 1 043 163.00 | 1 043 163.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 127 526.00 | | 127 526.00 | 127 526.00 |
CF Cash and cash equivalents | 344 452.00 | | 344 452.00 | 344 452.00 |
CJ TOTAL (II) | 485 358.00 | | 485 358.00 | 485 358.00 |
CO Grand total (0 to V) | 1 528 521.00 | | 1 528 521.00 | 1 528 521.00 |
CU Other investments | 1 001 413.00 | | 1 001 413.00 | 1 001 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 175 191.00 | 175 191.00 | | 175 191.00 |
DH Retained earnings | -14 584.00 | | | -14 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 777.00 | -14 584.00 | | 84 777.00 |
DL TOTAL (I) | 287 184.00 | 202 407.00 | | 287 184.00 |
DU Loans and Debts from Credit Institutions (3) | 671 101.00 | 804 743.00 | | 671 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 466.00 | 316 159.00 | | 420 466.00 |
DX Trade payables and related accounts | 13 542.00 | 2 048.00 | | 13 542.00 |
DY Tax and social security liabilities | 20 350.00 | 21 650.00 | | 20 350.00 |
EA Other liabilities | 115 877.00 | 114 235.00 | | 115 877.00 |
EC TOTAL (IV) | 1 241 336.00 | 1 258 834.00 | | 1 241 336.00 |
EE Grand total (I to V) | 1 528 521.00 | 1 461 241.00 | | 1 528 521.00 |
EG Accrued income and payables due within one year | 718 813.00 | 588 977.00 | | 718 813.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 863.00 | |
FQ Other income | | | 97 800.00 | |
FR Total operating income (I) | | | 210 663.00 | |
FW Other purchases and external expenses | | | 107 499.00 | |
FX Taxes, duties, and similar payments | | | 25 020.00 | |
FY Salaries and Wages | | | 45 371.00 | |
FZ Social Security Contributions | | | 26 192.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 204 092.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 900.00 | |
GP Total financial income (V) | | | 96 900.00 | |
GR Interest and similar expenses | | | 18 694.00 | |
GU Total financial expenses (VI) | | | 18 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 863.00 | | | 17 863.00 |
A2 TOTAL ASSETS | 26 192.00 | 23 772.00 | | 26 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 563.00 | 84 000.00 | | 307 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 786.00 | 98 584.00 | | 222 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 777.00 | -14 584.00 | | 84 777.00 |
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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 | 1 018 260.00 | | 24 903.00 | 1 018 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 163.00 | |
I4 DECREASES Grand Total | | | 1 043 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 260.00 | | 24 903.00 | 1 018 260.00 |
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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 | 25 169.00 | 25 169.00 | | 25 169.00 |
8B Suppliers and Related Accounts | 13 542.00 | 13 542.00 | | 13 542.00 |
8D Social Security and Other Social Organizations | 16 420.00 | 16 420.00 | | 16 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 877.00 | 115 877.00 | | 115 877.00 |
UT Other financial assets | 41 750.00 | 41 750.00 | | 41 750.00 |
UX Other trade receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 127 371.00 | 127 371.00 | | 127 371.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 669 857.00 | 147 334.00 | 522 523.00 | 669 857.00 |
VI Group and Associates | 395 297.00 | 395 297.00 | | 395 297.00 |
VK Loans repaid during the year | 134 886.00 | | | 134 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 656.00 | 182 656.00 | | 182 656.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 336.00 | 718 813.00 | 522 523.00 | 1 241 336.00 |
