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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 322 996.00 | | 1 322 996.00 | 1 322 996.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 839 938.00 | | 839 938.00 | 839 938.00 |
CF Cash and cash equivalents | 33 115.00 | | 33 115.00 | 33 115.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 909 952.00 | | 909 952.00 | 909 952.00 |
CO Grand total (0 to V) | 2 232 948.00 | | 2 232 948.00 | 2 232 948.00 |
CU Other investments | 1 285 496.00 | | 1 285 496.00 | 1 285 496.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 482.00 | 682.00 | | 1 482.00 |
DG Other reserves | 28 153.00 | 12 954.00 | | 28 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 377.00 | 15 998.00 | | 26 377.00 |
DL TOTAL (I) | 1 256 011.00 | 1 229 634.00 | | 1 256 011.00 |
DU Loans and Debts from Credit Institutions (3) | 801 796.00 | 753 213.00 | | 801 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 617.00 | 1 234.00 | | 147 617.00 |
DX Trade payables and related accounts | 2 696.00 | 2 619.00 | | 2 696.00 |
DY Tax and social security liabilities | 24 828.00 | 28 741.00 | | 24 828.00 |
EC TOTAL (IV) | 976 937.00 | 785 807.00 | | 976 937.00 |
EE Grand total (I to V) | 2 232 948.00 | 2 015 442.00 | | 2 232 948.00 |
EG Accrued income and payables due within one year | 229 516.00 | 807.00 | | 229 516.00 |
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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 | 260 823.00 | | 260 823.00 | 260 823.00 |
FJ Net sales | 260 823.00 | | 260 823.00 | 260 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 361.00 | |
FW Other purchases and external expenses | | | 56 654.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 125 759.00 | |
FZ Social Security Contributions | | | 46 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 174.00 | |
GG - OPERATING RESULT (I - II) | | | 35 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 058.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 28 060.00 | |
GR Interest and similar expenses | | | 21 822.00 | |
GU Total financial expenses (VI) | | | 21 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | | | 4 536.00 |
HE Exceptional expenses on management operations | 15 354.00 | | | 15 354.00 |
HH Total exceptional expenses (VIII) | 15 354.00 | | | 15 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 354.00 | | | -15 354.00 |
HK Income tax | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 421.00 | 214 566.00 | | 293 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 044.00 | 198 568.00 | | 267 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 377.00 | 15 998.00 | | 26 377.00 |
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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 | 1 245 373.00 | | 79 498.00 | 1 245 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 1 322 996.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 1 322 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 373.00 | | 79 498.00 | 1 245 373.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 28 200.00 | | | 28 200.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 832 528.00 | | | 832 528.00 |
VH Loans with a maturity of more than one year at origin | 801 796.00 | 54 375.00 | 184 921.00 | 801 796.00 |
VI Group and Associates | 147 617.00 | 147 617.00 | | 147 617.00 |
VJ Loans taken out during the year | 54 077.00 | | | 54 077.00 |
VK Loans repaid during the year | 5 494.00 | | | 5 494.00 |
VM Income taxes | 4 441.00 | | | 4 441.00 |
VP Miscellaneous | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 8 699.00 | | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 337.00 | 876 837.00 | 37 500.00 | 914 337.00 |
VW VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 937.00 | 229 516.00 | 184 921.00 | 976 937.00 |
