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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 601 856.00 | | 601 856.00 | 601 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 52 890.00 | | 52 890.00 | 52 890.00 |
CJ TOTAL (II) | 56 931.00 | | 56 931.00 | 56 931.00 |
CO Grand total (0 to V) | 658 787.00 | | 658 787.00 | 658 787.00 |
CS Evaluated investments - equity method | 601 841.00 | | 601 841.00 | 601 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 422.00 | 5 566.00 | | 9 422.00 |
DG Other reserves | 135 095.00 | 81 625.00 | | 135 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 269.00 | 77 125.00 | | 103 269.00 |
DL TOTAL (I) | 367 787.00 | 284 317.00 | | 367 787.00 |
DU Loans and Debts from Credit Institutions (3) | 245 046.00 | 322 895.00 | | 245 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 469.00 | 25 440.00 | | 29 469.00 |
DX Trade payables and related accounts | 912.00 | 912.00 | | 912.00 |
DY Tax and social security liabilities | 15 572.00 | 11 130.00 | | 15 572.00 |
EC TOTAL (IV) | 291 000.00 | 360 378.00 | | 291 000.00 |
EE Grand total (I to V) | 658 787.00 | 644 695.00 | | 658 787.00 |
EG Accrued income and payables due within one year | 124 250.00 | 115 469.00 | | 124 250.00 |
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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 | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 151 742.00 | |
FZ Social Security Contributions | | | 17 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 878.00 | |
GG - OPERATING RESULT (I - II) | | | 53 122.00 | |
GL Other interest and similar income | | | 63 600.00 | |
GP Total financial income (V) | | | 63 600.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 606.00 | 439.00 | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 600.00 | 282 754.00 | | 291 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 330.00 | 205 629.00 | | 188 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 270.00 | 77 126.00 | | 103 270.00 |
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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 | 598 356.00 | | 3 500.00 | 598 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 856.00 | |
I4 DECREASES Grand Total | | | 601 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 356.00 | | 3 500.00 | 598 356.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 8 606.00 | 8 606.00 | | 8 606.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VH Loans with a maturity of more than one year at origin | 245 047.00 | 78 297.00 | 166 750.00 | 245 047.00 |
VI Group and Associates | 29 470.00 | 29 470.00 | | 29 470.00 |
VK Loans repaid during the year | 77 822.00 | | | 77 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057.00 | 4 042.00 | 15.00 | 4 057.00 |
VW VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 000.00 | 124 250.00 | 166 750.00 | 291 000.00 |
