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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | -199 199.00 | | -199 199.00 | -199 199.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 2 132 560.00 | | 2 132 560.00 | 2 132 560.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 41 605.00 | | 41 605.00 | 41 605.00 |
CJ TOTAL (II) | 46 530.00 | | 46 530.00 | 46 530.00 |
CO Grand total (0 to V) | 2 179 090.00 | | 2 179 090.00 | 2 179 090.00 |
CU Other investments | 2 331 131.00 | | 2 331 131.00 | 2 331 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 180 624.00 | | | 180 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 274.00 | | | 65 274.00 |
DL TOTAL (I) | 254 698.00 | | | 254 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 876.00 | | | 1 608 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 244.00 | | | 213 244.00 |
DX Trade payables and related accounts | 4 132.00 | | | 4 132.00 |
DY Tax and social security liabilities | 98 141.00 | | | 98 141.00 |
EC TOTAL (IV) | 1 924 393.00 | | | 1 924 393.00 |
EE Grand total (I to V) | 2 179 090.00 | | | 2 179 090.00 |
EG Accrued income and payables due within one year | 687 707.00 | | | 687 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 124 500.00 | | 124 500.00 | 124 500.00 |
FJ Net sales | 124 500.00 | | 124 500.00 | 124 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 501.00 | |
FW Other purchases and external expenses | | | 14 743.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FZ Social Security Contributions | | | 22 601.00 | |
GF Total Operating Expenses (II) | | | 46 946.00 | |
GG - OPERATING RESULT (I - II) | | | 77 555.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 281.00 | |
GU Total financial expenses (VI) | | | 12 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 601.00 | | | 22 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 501.00 | | | 124 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 227.00 | | | 59 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 274.00 | | | 65 274.00 |
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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 | -244 831.00 | | 2 377 391.00 | -244 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132 560.00 | |
I4 DECREASES Grand Total | | | 2 132 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -244 831.00 | | 2 377 391.00 | -244 831.00 |
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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 | 213 243.00 | 213 243.00 | | 213 243.00 |
8B Suppliers and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 98 140.00 | 98 140.00 | | 98 140.00 |
UT Other financial assets | -198 570.00 | | -198 570.00 | -198 570.00 |
VG Loans with a maturity of up to one year at origin | 1 608 876.00 | 372 190.00 | 970 473.00 | 1 608 876.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -193 645.00 | 4 925.00 | -198 570.00 | -193 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 392.00 | 687 707.00 | 970 473.00 | 1 924 392.00 |
