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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 | | | | |
BJ TOTAL (I) | 2 986 498.00 | | 2 986 498.00 | 2 986 498.00 |
BX Customers and related accounts | 275 000.00 | | 275 000.00 | 275 000.00 |
BZ Other receivables | 128 198.00 | | 128 198.00 | 128 198.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 411 782.00 | | 411 782.00 | 411 782.00 |
CO Grand total (0 to V) | 3 398 280.00 | | 3 398 280.00 | 3 398 280.00 |
CU Other investments | 2 986 498.00 | | 2 986 498.00 | 2 986 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DG Other reserves | 1 748 709.00 | 1 400 688.00 | | 1 748 709.00 |
DH Retained earnings | -18 715.00 | -18 715.00 | | -18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 649.00 | 648 021.00 | | 662 649.00 |
DK Regulated provisions | 38 498.00 | 38 498.00 | | 38 498.00 |
DL TOTAL (I) | 2 462 591.00 | 2 099 942.00 | | 2 462 591.00 |
DU Loans and Debts from Credit Institutions (3) | 100 941.00 | 496 046.00 | | 100 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 833.00 | 845 699.00 | | 699 833.00 |
DX Trade payables and related accounts | 5 135.00 | 3 865.00 | | 5 135.00 |
DY Tax and social security liabilities | 129 780.00 | 272 654.00 | | 129 780.00 |
EC TOTAL (IV) | 935 689.00 | 1 618 263.00 | | 935 689.00 |
EE Grand total (I to V) | 3 398 280.00 | 3 718 206.00 | | 3 398 280.00 |
EG Accrued income and payables due within one year | 935 689.00 | 1 618 263.00 | | 935 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 941.00 | 89 275.00 | | 100 941.00 |
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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 | 888 000.00 | | 888 000.00 | 888 000.00 |
FJ Net sales | 888 000.00 | | 888 000.00 | 888 000.00 |
FR Total operating income (I) | | | 888 000.00 | |
FW Other purchases and external expenses | | | 12 324.00 | |
FX Taxes, duties, and similar payments | | | 27 876.00 | |
FY Salaries and Wages | | | 438 900.00 | |
FZ Social Security Contributions | | | 166 747.00 | |
GF Total Operating Expenses (II) | | | 645 848.00 | |
GG - OPERATING RESULT (I - II) | | | 242 152.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 490.00 | | | 3 490.00 |
HB Exceptional income from capital transactions | | 281 169.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 273.00 | | |
HD Total exceptional income (VII) | 3 490.00 | 293 441.00 | | 3 490.00 |
HE Exceptional expenses on management operations | 505.00 | 2 762.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 296 556.00 | | |
HG Exceptional depreciation and provisions | | 3 130.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 302 448.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | -9 007.00 | | 2 986.00 |
HK Income tax | 81 325.00 | 76 129.00 | | 81 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 490.00 | 1 788 141.00 | | 1 391 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 842.00 | 1 140 119.00 | | 728 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 649.00 | 648 021.00 | | 662 649.00 |
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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 | 3 011 637.00 | | | 3 011 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 140.00 | 2 986 498.00 | |
I4 DECREASES Grand Total | | 25 140.00 | 2 986 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011 637.00 | | | 3 011 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 498.00 | | | 38 498.00 |
7C Grand total | 38 498.00 | | | 38 498.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 63 160.00 | 63 160.00 | | 63 160.00 |
UX Other trade receivables | 275 000.00 | | | 275 000.00 |
VB VAT | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 100 941.00 | 100 941.00 | | 100 941.00 |
VI Group and Associates | 699 833.00 | 699 833.00 | | 699 833.00 |
VK Loans repaid during the year | 389 524.00 | | | 389 524.00 |
VM Income taxes | 124 698.00 | | | 124 698.00 |
VP Miscellaneous | 2 720.00 | | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 198.00 | 403 198.00 | | 403 198.00 |
VW VAT | 60 889.00 | 60 889.00 | | 60 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 689.00 | 935 689.00 | | 935 689.00 |
