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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 3 117 971.00 | | 3 117 971.00 | 3 117 971.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 19 795.00 | | 19 795.00 | 19 795.00 |
CO Grand total (0 to V) | 3 137 766.00 | | 3 137 766.00 | 3 137 766.00 |
CP Shares due in less than one year | 31 600.00 | | | 31 600.00 |
CU Other investments | 3 086 371.00 | | 3 086 371.00 | 3 086 371.00 |
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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 | | 10 000.00 |
DH Retained earnings | 2 376.00 | | | 2 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 451.00 | 2 376.00 | | 843 451.00 |
DL TOTAL (I) | 855 827.00 | 12 376.00 | | 855 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 920.00 | 2 066 690.00 | | 1 835 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 175.00 | 150 000.00 | | 363 175.00 |
DX Trade payables and related accounts | 1 741.00 | 13 680.00 | | 1 741.00 |
DY Tax and social security liabilities | 61 035.00 | 4 894.00 | | 61 035.00 |
EA Other liabilities | 20 066.00 | 831 180.00 | | 20 066.00 |
EC TOTAL (IV) | 2 281 939.00 | 3 066 444.00 | | 2 281 939.00 |
EE Grand total (I to V) | 3 137 766.00 | 3 078 820.00 | | 3 137 766.00 |
EG Accrued income and payables due within one year | 812 013.00 | 1 035 517.00 | | 812 013.00 |
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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 | 354 200.00 | | 354 200.00 | 354 200.00 |
FJ Net sales | 354 200.00 | | 354 200.00 | 354 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 354 207.00 | |
FW Other purchases and external expenses | | | 75 642.00 | |
FY Salaries and Wages | | | 57 062.00 | |
FZ Social Security Contributions | | | 24 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 684.00 | |
GG - OPERATING RESULT (I - II) | | | 196 523.00 | |
GL Other interest and similar income | | | 700 336.00 | |
GP Total financial income (V) | | | 700 336.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 160.00 | 419.00 | | 48 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 543.00 | 71 607.00 | | 1 054 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 092.00 | 69 231.00 | | 211 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 451.00 | 2 376.00 | | 843 451.00 |
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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 | 2 881 600.00 | | 236 371.00 | 2 881 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117 971.00 | |
I4 DECREASES Grand Total | | | 3 117 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881 600.00 | | 236 371.00 | 2 881 600.00 |
