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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 | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 1 936 339.00 | | 1 936 339.00 | 1 936 339.00 |
BZ Other receivables | 300 147.00 | | 300 147.00 | 300 147.00 |
CF Cash and cash equivalents | 28 569.00 | | 28 569.00 | 28 569.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 329 762.00 | | 329 762.00 | 329 762.00 |
CO Grand total (0 to V) | 2 266 100.00 | | 2 266 100.00 | 2 266 100.00 |
CU Other investments | 1 920 340.00 | | 1 920 340.00 | 1 920 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 67 182.00 | | | 67 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 738.00 | | | 239 738.00 |
DK Regulated provisions | 11 176.00 | | | 11 176.00 |
DL TOTAL (I) | 1 308 096.00 | | | 1 308 096.00 |
DU Loans and Debts from Credit Institutions (3) | 749 077.00 | | | 749 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 726.00 | | | 159 726.00 |
DX Trade payables and related accounts | 5 584.00 | | | 5 584.00 |
DY Tax and social security liabilities | 43 618.00 | | | 43 618.00 |
EC TOTAL (IV) | 958 005.00 | | | 958 005.00 |
EE Grand total (I to V) | 2 266 100.00 | | | 2 266 100.00 |
EG Accrued income and payables due within one year | 372 047.00 | | | 372 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 005.00 | |
FW Other purchases and external expenses | | | 42 083.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 92 856.00 | |
FZ Social Security Contributions | | | 51 053.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 194 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 383.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 201 391.00 | |
GR Interest and similar expenses | | | 23 672.00 | |
GU Total financial expenses (VI) | | | 23 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 068.00 | | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | | | -4 068.00 |
HK Income tax | -69 034.00 | | | -69 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 395.00 | | | 393 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 657.00 | | | 153 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 738.00 | | | 239 738.00 |
HP References: Equipment leasing | 13 701.00 | | | 13 701.00 |
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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 | 1 936 331.00 | | 349.00 | 1 936 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 1 936 339.00 | |
I4 DECREASES Grand Total | | 341.00 | 1 936 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 331.00 | | 349.00 | 1 936 331.00 |
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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 | 7 108.00 | 4 068.00 | | 7 108.00 |
7C Grand total | 7 108.00 | 4 068.00 | | 7 108.00 |
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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
8C Staff and Related Accounts | 12 892.00 | 12 892.00 | | 12 892.00 |
8D Social Security and Other Social Organizations | 23 955.00 | 23 955.00 | | 23 955.00 |
UT Other financial assets | 15 999.00 | | | 15 999.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VC Group and associates | 79 014.00 | | | 79 014.00 |
VH Loans with a maturity of more than one year at origin | 749 077.00 | 163 118.00 | 585 959.00 | 749 077.00 |
VI Group and Associates | 159 726.00 | 159 726.00 | | 159 726.00 |
VM Income taxes | 220 086.00 | | | 220 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 192.00 | 301 193.00 | 15 999.00 | 317 192.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 005.00 | 372 046.00 | 585 959.00 | 958 005.00 |
