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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 285 030.00 | | 2 285 030.00 | 2 285 030.00 |
BB Receivables related to investments | 2 736 426.00 | | 2 736 426.00 | 2 736 426.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 024 456.00 | | 5 024 456.00 | 5 024 456.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 260 059.00 | | 260 059.00 | 260 059.00 |
CJ TOTAL (II) | 284 527.00 | | 284 527.00 | 284 527.00 |
CO Grand total (0 to V) | 5 308 983.00 | | 5 308 983.00 | 5 308 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 14 055.00 | | 30 000.00 |
DG Other reserves | 698 217.00 | 267 021.00 | | 698 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 464.00 | 447 141.00 | | 584 464.00 |
DL TOTAL (I) | 1 612 681.00 | 1 028 217.00 | | 1 612 681.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 555.00 | 2 784 178.00 | | 2 320 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 359.00 | 387 510.00 | | 313 359.00 |
DX Trade payables and related accounts | 8 531.00 | 7 451.00 | | 8 531.00 |
DY Tax and social security liabilities | 53 857.00 | 49 400.00 | | 53 857.00 |
EC TOTAL (IV) | 3 696 302.00 | 4 228 540.00 | | 3 696 302.00 |
EE Grand total (I to V) | 5 308 983.00 | 5 256 756.00 | | 5 308 983.00 |
EI Including equity loans | 313 359.00 | | | 313 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 545 000.00 | |
FJ Net sales | | | 545 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 000.00 | |
FW Other purchases and external expenses | | | 24 587.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 331 411.00 | |
FZ Social Security Contributions | | | 130 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 493.00 | |
GG - OPERATING RESULT (I - II) | | | 46 507.00 | |
GP Total financial income (V) | | | 626 721.00 | |
GU Total financial expenses (VI) | | | 88 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 721.00 | 1 108 990.00 | | 1 171 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 257.00 | 661 849.00 | | 587 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 464.00 | 447 141.00 | | 584 464.00 |
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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 | 5 024 456.00 | | | 5 024 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739 426.00 | |
I4 DECREASES Grand Total | | | 5 024 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 285 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285 030.00 | | | 2 285 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 426.00 | | | 2 739 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 313 359.00 | 101 307.00 | 212 052.00 | 313 359.00 |
8B Suppliers and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 2 320 555.00 | 472 466.00 | 1 848 089.00 | 2 320 555.00 |
VK Loans repaid during the year | 534 307.00 | | | 534 307.00 |
VP Miscellaneous | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 857.00 | 53 857.00 | | 53 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 468.00 | 24 468.00 | 3 000.00 | 27 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 302.00 | 636 161.00 | 3 060 141.00 | 3 696 302.00 |
