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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 | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 551 696.00 | | 551 696.00 | 551 696.00 |
BZ Other receivables | 21 455.00 | | 21 455.00 | 21 455.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 117 424.00 | | 117 424.00 | 117 424.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 140 164.00 | | 140 164.00 | 140 164.00 |
CO Grand total (0 to V) | 691 860.00 | | 691 860.00 | 691 860.00 |
CP Shares due in less than one year | 6 696.00 | | | 6 696.00 |
CU Other investments | 545 000.00 | | 545 000.00 | 545 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 188.00 | | | -31 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 337.00 | -31 188.00 | | 52 337.00 |
DL TOTAL (I) | 121 150.00 | 68 812.00 | | 121 150.00 |
DU Loans and Debts from Credit Institutions (3) | 336 276.00 | 410 000.00 | | 336 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 324.00 | 128 719.00 | | 191 324.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 40 848.00 | | | 40 848.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 570 710.00 | 538 719.00 | | 570 710.00 |
EE Grand total (I to V) | 691 860.00 | 607 531.00 | | 691 860.00 |
EG Accrued income and payables due within one year | 266 275.00 | 254 310.00 | | 266 275.00 |
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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 | 110 664.00 | | 110 664.00 | 110 664.00 |
FJ Net sales | 110 664.00 | | 110 664.00 | 110 664.00 |
FR Total operating income (I) | | | 110 664.00 | |
FW Other purchases and external expenses | | | 24 465.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 87 779.00 | |
FZ Social Security Contributions | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 123 827.00 | |
GG - OPERATING RESULT (I - II) | | | -13 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 70 006.00 | |
GR Interest and similar expenses | | | 8 394.00 | |
GU Total financial expenses (VI) | | | 8 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 889.00 | | | -3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 670.00 | | | 180 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 333.00 | 31 188.00 | | 128 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 337.00 | -31 188.00 | | 52 337.00 |
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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 | 551 696.00 | | | 551 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 696.00 | |
I4 DECREASES Grand Total | | | 551 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 696.00 | | | 551 696.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 25 414.00 | 25 414.00 | | 25 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 6 696.00 | 6 696.00 | | 6 696.00 |
VB VAT | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 336 276.00 | 31 841.00 | 276 863.00 | 336 276.00 |
VI Group and Associates | 191 324.00 | 191 324.00 | | 191 324.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 101 042.00 | | | 101 042.00 |
VM Income taxes | 21 203.00 | | | 21 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 436.00 | 28 436.00 | | 28 436.00 |
VW VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 710.00 | 266 275.00 | 276 863.00 | 570 710.00 |
