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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 | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 730 880.00 | | 730 880.00 | 730 880.00 |
BX Customers and related accounts | 234 809.00 | | 234 809.00 | 234 809.00 |
BZ Other receivables | 340 131.00 | | 340 131.00 | 340 131.00 |
CF Cash and cash equivalents | 164 207.00 | | 164 207.00 | 164 207.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 740 496.00 | | 740 496.00 | 740 496.00 |
CO Grand total (0 to V) | 1 471 377.00 | | 1 471 377.00 | 1 471 377.00 |
CU Other investments | 727 031.00 | | 727 031.00 | 727 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 378 297.00 | | | 378 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 659.00 | | | 419 659.00 |
DL TOTAL (I) | 808 956.00 | | | 808 956.00 |
DU Loans and Debts from Credit Institutions (3) | 209 663.00 | | | 209 663.00 |
DX Trade payables and related accounts | 118 895.00 | | | 118 895.00 |
DY Tax and social security liabilities | 58 861.00 | | | 58 861.00 |
EA Other liabilities | 275 000.00 | | | 275 000.00 |
EC TOTAL (IV) | 662 420.00 | | | 662 420.00 |
EE Grand total (I to V) | 1 471 377.00 | | | 1 471 377.00 |
EG Accrued income and payables due within one year | 533 739.00 | | | 533 739.00 |
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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 | 461 272.00 | | 461 272.00 | 461 272.00 |
FJ Net sales | 461 272.00 | | 461 272.00 | 461 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 274.00 | |
FW Other purchases and external expenses | | | 280 040.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 281 666.00 | |
GG - OPERATING RESULT (I - II) | | | 179 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 943.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 290 131.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 031.00 | | | 46 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 405.00 | | | 751 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 746.00 | | | 331 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 659.00 | | | 419 659.00 |
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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 | 730 880.00 | | | 730 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 880.00 | |
I4 DECREASES Grand Total | | | 730 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 880.00 | | | 730 880.00 |
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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 | 118 896.00 | 118 896.00 | | 118 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 000.00 | 275 000.00 | | 275 000.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 234 810.00 | 234 810.00 | | 234 810.00 |
VH Loans with a maturity of more than one year at origin | 209 664.00 | 80 982.00 | 128 682.00 | 209 664.00 |
VK Loans repaid during the year | 79 483.00 | | | 79 483.00 |
VP Miscellaneous | 340 132.00 | 340 132.00 | | 340 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 862.00 | 58 862.00 | | 58 862.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 138.00 | 576 290.00 | 3 849.00 | 580 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 422.00 | 533 740.00 | 128 682.00 | 662 422.00 |
