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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 | 12 320.00 | 12 320.00 | | 12 320.00 |
BJ TOTAL (I) | 1 036 270.00 | 12 320.00 | 1 023 950.00 | 1 036 270.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 80 471.00 | | 80 471.00 | 80 471.00 |
CF Cash and cash equivalents | 150 872.00 | | 150 872.00 | 150 872.00 |
CJ TOTAL (II) | 244 843.00 | | 244 843.00 | 244 843.00 |
CO Grand total (0 to V) | 1 281 113.00 | 12 320.00 | 1 268 793.00 | 1 281 113.00 |
CU Other investments | 1 023 950.00 | | 1 023 950.00 | 1 023 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 910 639.00 | | | 910 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 655.00 | | | 30 655.00 |
DK Regulated provisions | 19 450.00 | | | 19 450.00 |
DL TOTAL (I) | 971 744.00 | | | 971 744.00 |
DU Loans and Debts from Credit Institutions (3) | 108 479.00 | | | 108 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 077.00 | | | 135 077.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
DY Tax and social security liabilities | 50 020.00 | | | 50 020.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 297 049.00 | | | 297 049.00 |
EE Grand total (I to V) | 1 268 793.00 | | | 1 268 793.00 |
EG Accrued income and payables due within one year | 243 738.00 | | | 243 738.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 3 171.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 103 000.00 | |
FZ Social Security Contributions | | | 62 644.00 | |
GF Total Operating Expenses (II) | | | 169 409.00 | |
GG - OPERATING RESULT (I - II) | | | -34 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 240.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 60 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 232.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 9 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 644.00 | | | 62 644.00 |
HK Income tax | -13 905.00 | | | -13 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 428.00 | | | 195 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 773.00 | | | 164 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 655.00 | | | 30 655.00 |
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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 | 1 036 270.00 | | | 1 036 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 270.00 | |
I4 DECREASES Grand Total | | | 1 036 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 270.00 | | | 1 036 270.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 25 701.00 | 25 701.00 | | 25 701.00 |
8E Income Taxes | 22 069.00 | 22 069.00 | | 22 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 80 292.00 | 80 292.00 | | 80 292.00 |
VH Loans with a maturity of more than one year at origin | 108 479.00 | 55 168.00 | 53 311.00 | 108 479.00 |
VI Group and Associates | 75 077.00 | 75 077.00 | | 75 077.00 |
VK Loans repaid during the year | 68 092.00 | | | 68 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 291.00 | 93 971.00 | 12 320.00 | 106 291.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 049.00 | 243 738.00 | 53 311.00 | 297 049.00 |
