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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 | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 750 838.00 | | 750 838.00 | 750 838.00 |
BX Customers and related accounts | 82 446.00 | | 82 446.00 | 82 446.00 |
BZ Other receivables | 97 915.00 | | 97 915.00 | 97 915.00 |
CF Cash and cash equivalents | 3 672.00 | | 3 672.00 | 3 672.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 184 456.00 | | 184 456.00 | 184 456.00 |
CO Grand total (0 to V) | 935 295.00 | | 935 295.00 | 935 295.00 |
CU Other investments | 744 679.00 | | 744 679.00 | 744 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 241 393.00 | 123 304.00 | | 241 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 985.00 | 118 089.00 | | 141 985.00 |
DL TOTAL (I) | 460 379.00 | 318 393.00 | | 460 379.00 |
DU Loans and Debts from Credit Institutions (3) | 105 494.00 | 160 611.00 | | 105 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 889.00 | 346 097.00 | | 271 889.00 |
DX Trade payables and related accounts | 3 544.00 | 4 439.00 | | 3 544.00 |
DY Tax and social security liabilities | 48 860.00 | 37 460.00 | | 48 860.00 |
EA Other liabilities | 45 127.00 | | | 45 127.00 |
EC TOTAL (IV) | 474 915.00 | 548 609.00 | | 474 915.00 |
EE Grand total (I to V) | 935 295.00 | 867 002.00 | | 935 295.00 |
EG Accrued income and payables due within one year | 424 956.00 | 443 114.00 | | 424 956.00 |
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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 | 80 121.00 | | 80 121.00 | 80 121.00 |
FJ Net sales | 80 121.00 | | 80 121.00 | 80 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 121.00 | |
FW Other purchases and external expenses | | | 12 584.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 890.00 | |
GE Other Expenses | | | -279.00 | |
GF Total Operating Expenses (II) | | | 73 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 790.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 139 792.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 621.00 | 2 683.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 913.00 | 214 784.00 | | 219 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 928.00 | 96 695.00 | | 77 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 985.00 | 118 089.00 | | 141 985.00 |
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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 | 750 837.00 | | 2.00 | 750 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 838.00 | |
I4 DECREASES Grand Total | | | 750 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 837.00 | | 2.00 | 750 837.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 19 132.00 | 19 132.00 | | 19 132.00 |
8E Income Taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 6 159.00 | 6 159.00 | | 6 159.00 |
UX Other trade receivables | 49 173.00 | 49 173.00 | | 49 173.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 88 714.00 | 88 714.00 | | 88 714.00 |
VH Loans with a maturity of more than one year at origin | 105 495.00 | 55 535.00 | 49 960.00 | 105 495.00 |
VI Group and Associates | 368 497.00 | 368 497.00 | | 368 497.00 |
VK Loans repaid during the year | 55 116.00 | | | 55 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 727.00 | 145 727.00 | | 145 727.00 |
VW VAT | 15 577.00 | 15 577.00 | | 15 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 418.00 | 464 458.00 | 49 960.00 | 514 418.00 |
