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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 548 600.00 | | 548 600.00 | 548 600.00 |
BZ Other receivables | 155 543.00 | | 155 543.00 | 155 543.00 |
CD Marketable securities | 31 432.00 | | 31 432.00 | 31 432.00 |
CF Cash and cash equivalents | 17 449.00 | | 17 449.00 | 17 449.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 204 716.00 | | 204 716.00 | 204 716.00 |
CO Grand total (0 to V) | 753 316.00 | | 753 316.00 | 753 316.00 |
CU Other investments | 547 800.00 | | 547 800.00 | 547 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 112 980.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 597 020.00 | | |
DD Legal reserve (1) | 11 298.00 | 5 000.00 | | 11 298.00 |
DG Other reserves | 314 344.00 | 122 137.00 | | 314 344.00 |
DH Retained earnings | 68 725.00 | 68 725.00 | | 68 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 965.00 | 255 517.00 | | 92 965.00 |
DL TOTAL (I) | 537 332.00 | 1 161 379.00 | | 537 332.00 |
DU Loans and Debts from Credit Institutions (3) | 201 146.00 | 697 698.00 | | 201 146.00 |
DX Trade payables and related accounts | 2 698.00 | 1 468.00 | | 2 698.00 |
DY Tax and social security liabilities | 12 141.00 | 728.00 | | 12 141.00 |
EC TOTAL (IV) | 215 984.00 | 699 895.00 | | 215 984.00 |
EE Grand total (I to V) | 753 316.00 | 1 861 273.00 | | 753 316.00 |
EG Accrued income and payables due within one year | 87 010.00 | 136 583.00 | | 87 010.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 126 032.00 | |
FW Other purchases and external expenses | | | 118 262.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 042.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 101 201.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 829 241.00 | 1 108.00 | | 829 241.00 |
HD Total exceptional income (VII) | 829 241.00 | 1 108.00 | | 829 241.00 |
HF Exceptional expenses on capital transactions | 829 241.00 | 1 108.00 | | 829 241.00 |
HH Total exceptional expenses (VIII) | 829 241.00 | 1 108.00 | | 829 241.00 |
HK Income tax | 11 455.00 | 89.00 | | 11 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 474.00 | 404 865.00 | | 1 056 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 509.00 | 149 348.00 | | 963 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 965.00 | 255 517.00 | | 92 965.00 |
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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 | 1 377 841.00 | | | 1 377 841.00 |
I4 DECREASES Grand Total | | 829 241.00 | 548 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 241.00 | 548 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 841.00 | | | 1 377 841.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8E Income Taxes | 11 455.00 | 11 455.00 | | 11 455.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 155 103.00 | 155 103.00 | | 155 103.00 |
VH Loans with a maturity of more than one year at origin | 201 146.00 | 72 171.00 | 128 975.00 | 201 146.00 |
VK Loans repaid during the year | 494 229.00 | | | 494 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 635.00 | 155 835.00 | 800.00 | 156 635.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 984.00 | 87 010.00 | 128 975.00 | 215 984.00 |
