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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 20 062.00 | | 20 062.00 | 20 062.00 |
CO Grand total (0 to V) | 1 037 062.00 | | 1 037 062.00 | 1 037 062.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 330 249.00 | 253 479.00 | | 330 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 140.00 | 76 770.00 | | 123 140.00 |
DL TOTAL (I) | 530 390.00 | 407 249.00 | | 530 390.00 |
DU Loans and Debts from Credit Institutions (3) | 482 446.00 | 622 748.00 | | 482 446.00 |
DX Trade payables and related accounts | 2 172.00 | 2 100.00 | | 2 172.00 |
DY Tax and social security liabilities | 7 054.00 | 15 999.00 | | 7 054.00 |
EA Other liabilities | 15 000.00 | 36 000.00 | | 15 000.00 |
EC TOTAL (IV) | 506 672.00 | 676 847.00 | | 506 672.00 |
EE Grand total (I to V) | 1 037 062.00 | 1 084 097.00 | | 1 037 062.00 |
EG Accrued income and payables due within one year | 165 581.00 | 194 401.00 | | 165 581.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 137 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 045.00 | |
GG - OPERATING RESULT (I - II) | | | 66 955.00 | |
GL Other interest and similar income | | | 80 723.00 | |
GP Total financial income (V) | | | 80 723.00 | |
GR Interest and similar expenses | | | 14 491.00 | |
GU Total financial expenses (VI) | | | 14 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HK Income tax | 10 047.00 | 11 439.00 | | 10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 723.00 | 240 084.00 | | 290 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 583.00 | 163 314.00 | | 167 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 140.00 | 76 770.00 | | 123 140.00 |
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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 | 1 017 000.00 | | | 1 017 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 000.00 | |
I4 DECREASES Grand Total | | | 1 017 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 000.00 | | | 1 017 000.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 482 446.00 | 141 355.00 | 341 091.00 | 482 446.00 |
VK Loans repaid during the year | 140 303.00 | | | 140 303.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 487.00 | 18 487.00 | | 18 487.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 672.00 | 165 581.00 | 341 091.00 | 506 672.00 |
