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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 101 099.00 | | 101 099.00 | 101 099.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 638 599.00 | | 1 638 599.00 | 1 638 599.00 |
BX Customers and related accounts | 293 166.00 | | 293 166.00 | 293 166.00 |
BZ Other receivables | 459 249.00 | | 459 249.00 | 459 249.00 |
CB Subscribed and called capital, not paid | -37 500.00 | | -37 500.00 | -37 500.00 |
CF Cash and cash equivalents | 50 561.00 | | 50 561.00 | 50 561.00 |
CJ TOTAL (II) | 765 476.00 | | 765 476.00 | 765 476.00 |
CO Grand total (0 to V) | 2 404 075.00 | | 2 404 075.00 | 2 404 075.00 |
CU Other investments | 1 537 500.00 | | 1 537 500.00 | 1 537 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 478.00 | -144 508.00 | | -56 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 774.00 | -207 131.00 | | 283 774.00 |
DL TOTAL (I) | 21 165.00 | -262 610.00 | | 21 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 215.00 | 2 301 910.00 | | 1 821 215.00 |
DX Trade payables and related accounts | 315 145.00 | 674 806.00 | | 315 145.00 |
DY Tax and social security liabilities | 246 550.00 | 172 785.00 | | 246 550.00 |
EC TOTAL (IV) | 2 382 911.00 | 3 149 502.00 | | 2 382 911.00 |
EE Grand total (I to V) | 2 404 075.00 | 2 886 892.00 | | 2 404 075.00 |
EI Including equity loans | 1 821 215.00 | | | 1 821 215.00 |
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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 | 367 484.00 | | 367 484.00 | 367 484.00 |
FJ Net sales | 367 484.00 | | 367 484.00 | 367 484.00 |
FR Total operating income (I) | | | 367 484.00 | |
FW Other purchases and external expenses | | | 135 391.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 247 485.00 | |
GF Total Operating Expenses (II) | | | 383 587.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 003.00 | |
GK Income from other securities and fixed asset receivables | | | 4 111.00 | |
GP Total financial income (V) | | | 528 114.00 | |
GR Interest and similar expenses | | | 25 965.00 | |
GU Total financial expenses (VI) | | | 25 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 14.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 14.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -14.00 | | -7.00 |
HK Income tax | 202 264.00 | 77 938.00 | | 202 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 598.00 | 143 763.00 | | 895 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 824.00 | 350 894.00 | | 611 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 774.00 | -207 131.00 | | 283 774.00 |
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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 | 315 146.00 | 315 146.00 | | 315 146.00 |
8E Income Taxes | 124 325.00 | 124 325.00 | | 124 325.00 |
UP Loans | 101 099.00 | 101 099.00 | | 101 099.00 |
UX Other trade receivables | 293 166.00 | 293 166.00 | | 293 166.00 |
VB VAT | 53 622.00 | 53 622.00 | | 53 622.00 |
VC Group and associates | 405 627.00 | 405 627.00 | | 405 627.00 |
VI Group and Associates | 1 821 215.00 | 1 821 215.00 | | 1 821 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 514.00 | 853 514.00 | | 853 514.00 |
VW VAT | 122 225.00 | 122 225.00 | | 122 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 911.00 | 2 382 911.00 | | 2 382 911.00 |
