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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 | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 1 527 520.00 | | 1 527 520.00 | 1 527 520.00 |
BZ Other receivables | 38 630.00 | | 38 630.00 | 38 630.00 |
CF Cash and cash equivalents | 19 558.00 | | 19 558.00 | 19 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 188.00 | | 58 188.00 | 58 188.00 |
CO Grand total (0 to V) | 1 585 708.00 | | 1 585 708.00 | 1 585 708.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 1 496 089.00 | | 1 496 089.00 | 1 496 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 633 523.00 | 572 572.00 | | 633 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 268.00 | 60 951.00 | | 26 268.00 |
DL TOTAL (I) | 1 018 191.00 | 991 923.00 | | 1 018 191.00 |
DU Loans and Debts from Credit Institutions (3) | 19 117.00 | 118 819.00 | | 19 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 390.00 | 552 758.00 | | 537 390.00 |
DX Trade payables and related accounts | 2 010.00 | 4 314.00 | | 2 010.00 |
DY Tax and social security liabilities | 9 000.00 | 16 520.00 | | 9 000.00 |
EC TOTAL (IV) | 567 517.00 | 692 411.00 | | 567 517.00 |
EE Grand total (I to V) | 1 585 708.00 | 1 684 334.00 | | 1 585 708.00 |
EI Including equity loans | 537 390.00 | | | 537 390.00 |
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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 | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FR Total operating income (I) | | | 92 500.00 | |
FW Other purchases and external expenses | | | 11 945.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 144 777.00 | |
GF Total Operating Expenses (II) | | | 157 287.00 | |
GG - OPERATING RESULT (I - II) | | | -64 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 233.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 90 239.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 288.00 | | | -5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 739.00 | 229 606.00 | | 182 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 471.00 | 168 655.00 | | 156 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 268.00 | 60 951.00 | | 26 268.00 |
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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 | 1 527 515.00 | | 5.00 | 1 527 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 520.00 | |
I4 DECREASES Grand Total | | | 1 527 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 515.00 | | 5.00 | 1 527 515.00 |
