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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 473 720.00 | | 1 473 720.00 | 1 473 720.00 |
BX Customers and related accounts | 57 319.00 | | 57 319.00 | 57 319.00 |
BZ Other receivables | 1 304 695.00 | | 1 304 695.00 | 1 304 695.00 |
CF Cash and cash equivalents | 133 118.00 | | 133 118.00 | 133 118.00 |
CJ TOTAL (II) | 1 495 133.00 | | 1 495 133.00 | 1 495 133.00 |
CO Grand total (0 to V) | 2 968 853.00 | | 2 968 853.00 | 2 968 853.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 448 720.00 | | 1 448 720.00 | 1 448 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 820.00 | 990 820.00 | | 990 820.00 |
DH Retained earnings | -9 347.00 | -33 998.00 | | -9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 569.00 | 24 651.00 | | 126 569.00 |
DL TOTAL (I) | 1 108 041.00 | 981 472.00 | | 1 108 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 840.00 | 1 361 370.00 | | 1 199 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 453.00 | 711 453.00 | | 641 453.00 |
DX Trade payables and related accounts | 401.00 | 2 869.00 | | 401.00 |
DY Tax and social security liabilities | 19 118.00 | | | 19 118.00 |
EC TOTAL (IV) | 1 860 811.00 | 2 075 692.00 | | 1 860 811.00 |
EE Grand total (I to V) | 2 968 853.00 | 3 057 165.00 | | 2 968 853.00 |
EG Accrued income and payables due within one year | 915 436.00 | 841 349.00 | | 915 436.00 |
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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 | 97 328.00 | | 97 328.00 | 97 328.00 |
FJ Net sales | 97 328.00 | | 97 328.00 | 97 328.00 |
FR Total operating income (I) | | | 97 328.00 | |
FW Other purchases and external expenses | | | 8 038.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 68 805.00 | |
FZ Social Security Contributions | | | 28 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 017.00 | |
GG - OPERATING RESULT (I - II) | | | -9 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164 962.00 | |
GP Total financial income (V) | | | 164 962.00 | |
GR Interest and similar expenses | | | 28 704.00 | |
GU Total financial expenses (VI) | | | 28 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 290.00 | 70 648.00 | | 262 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 721.00 | 45 997.00 | | 135 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 569.00 | 24 651.00 | | 126 569.00 |
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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 | 1 473 720.00 | | | 1 473 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 720.00 | |
I4 DECREASES Grand Total | | | 1 473 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 720.00 | | | 1 473 720.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 7 569.00 | 7 569.00 | | 7 569.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 57 319.00 | 57 319.00 | | 57 319.00 |
VB VAT | 10 569.00 | 10 569.00 | | 10 569.00 |
VC Group and associates | 1 279 126.00 | 1 279 126.00 | | 1 279 126.00 |
VH Loans with a maturity of more than one year at origin | 1 199 840.00 | 254 464.00 | 891 688.00 | 1 199 840.00 |
VI Group and Associates | 641 453.00 | 641 453.00 | | 641 453.00 |
VK Loans repaid during the year | 164 080.00 | | | 164 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 014.00 | 1 362 014.00 | 25 000.00 | 1 387 014.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 811.00 | 915 436.00 | 891 688.00 | 1 860 811.00 |
