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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 408 578.00 | | 408 578.00 | 408 578.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 229 494.00 | | 229 494.00 | 229 494.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 279 227.00 | | 279 227.00 | 279 227.00 |
CO Grand total (0 to V) | 687 805.00 | | 687 805.00 | 687 805.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 401 578.00 | | 401 578.00 | 401 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 860.00 | | | 150 860.00 |
DB Share, merger, contribution premiums, etc. | 154 743.00 | | | 154 743.00 |
DD Legal reserve (1) | 10 560.00 | | | 10 560.00 |
DG Other reserves | 211 389.00 | | | 211 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | | | 2 564.00 |
DL TOTAL (I) | 530 117.00 | | | 530 117.00 |
DU Loans and Debts from Credit Institutions (3) | 66 938.00 | | | 66 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 252.00 | | | 60 252.00 |
DX Trade payables and related accounts | 4 582.00 | | | 4 582.00 |
DY Tax and social security liabilities | 25 914.00 | | | 25 914.00 |
EC TOTAL (IV) | 157 687.00 | | | 157 687.00 |
EE Grand total (I to V) | 687 805.00 | | | 687 805.00 |
EG Accrued income and payables due within one year | 143 561.00 | | | 143 561.00 |
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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 | 102 800.00 | | 102 800.00 | 102 800.00 |
FJ Net sales | 102 800.00 | | 102 800.00 | 102 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 800.00 | |
FW Other purchases and external expenses | | | 14 122.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 24 127.00 | |
GF Total Operating Expenses (II) | | | 97 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 800.00 | | | 102 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 235.00 | | | 100 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | | | 2 564.00 |
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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 | 408 578.00 | | | 408 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 578.00 | |
I4 DECREASES Grand Total | | | 408 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 578.00 | | | 408 578.00 |
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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 15 677.00 | 8 551.00 | 7 126.00 | 15 677.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 46 080.00 | 46 080.00 | | 46 080.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 168 731.00 | 168 731.00 | | 168 731.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 66 913.00 | 59 913.00 | 7 000.00 | 66 913.00 |
VI Group and Associates | 60 252.00 | 60 252.00 | | 60 252.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 688.00 | 143 562.00 | 14 126.00 | 157 688.00 |
