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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 561 362.00 | | 561 362.00 | 561 362.00 |
BZ Other receivables | 281 401.00 | | 281 401.00 | 281 401.00 |
CF Cash and cash equivalents | 63 803.00 | | 63 803.00 | 63 803.00 |
CJ TOTAL (II) | 345 205.00 | | 345 205.00 | 345 205.00 |
CO Grand total (0 to V) | 906 567.00 | | 906 567.00 | 906 567.00 |
CS Evaluated investments - equity method | 559 362.00 | | 559 362.00 | 559 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 210 411.00 | 208 964.00 | | 210 411.00 |
DH Retained earnings | | -38 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 899.00 | 39 830.00 | | 100 899.00 |
DL TOTAL (I) | 459 811.00 | 358 911.00 | | 459 811.00 |
DU Loans and Debts from Credit Institutions (3) | 396 644.00 | 478 260.00 | | 396 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 422.00 | 18 830.00 | | 40 422.00 |
DX Trade payables and related accounts | 747.00 | 1 406.00 | | 747.00 |
DY Tax and social security liabilities | 8 941.00 | 12 837.00 | | 8 941.00 |
EC TOTAL (IV) | 446 756.00 | 511 334.00 | | 446 756.00 |
EE Grand total (I to V) | 906 567.00 | 870 246.00 | | 906 567.00 |
EG Accrued income and payables due within one year | 132 902.00 | 115 039.00 | | 132 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 000.00 | |
FJ Net sales | | | 91 000.00 | |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 2 695.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 74 198.00 | |
GF Total Operating Expenses (II) | | | 77 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GP Total financial income (V) | | | 94 470.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 7 618.00 | | | 7 618.00 |
HD Total exceptional income (VII) | 7 620.00 | 1.00 | | 7 620.00 |
HF Exceptional expenses on capital transactions | 7 618.00 | | | 7 618.00 |
HH Total exceptional expenses (VIII) | 7 618.00 | | | 7 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 090.00 | 101 938.00 | | 193 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 191.00 | 62 107.00 | | 92 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 899.00 | 39 830.00 | | 100 899.00 |
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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 | 568 980.00 | | | 568 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 618.00 | 561 362.00 | |
I4 DECREASES Grand Total | | 7 618.00 | 561 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 980.00 | | | 568 980.00 |
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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 | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 7 094.00 | 7 094.00 | | 7 094.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 281 277.00 | 281 277.00 | | 281 277.00 |
VH Loans with a maturity of more than one year at origin | 396 644.00 | 82 790.00 | 313 854.00 | 396 644.00 |
VI Group and Associates | 40 422.00 | 40 422.00 | | 40 422.00 |
VK Loans repaid during the year | 81 563.00 | | | 81 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 401.00 | 281 401.00 | | 281 401.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 756.00 | 132 902.00 | 313 854.00 | 446 756.00 |
