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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 | 31 611.00 | | 31 611.00 | 31 611.00 |
BJ TOTAL (I) | 1 639 561.00 | | 1 639 561.00 | 1 639 561.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 177 197.00 | | 177 197.00 | 177 197.00 |
CF Cash and cash equivalents | 134 682.00 | | 134 682.00 | 134 682.00 |
CJ TOTAL (II) | 332 758.00 | | 332 758.00 | 332 758.00 |
CO Grand total (0 to V) | 1 972 320.00 | | 1 972 320.00 | 1 972 320.00 |
CU Other investments | 1 607 950.00 | | 1 607 950.00 | 1 607 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 551.00 | 9 388.00 | | 16 551.00 |
DG Other reserves | 314 452.00 | 178 356.00 | | 314 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 552.00 | 143 258.00 | | 178 552.00 |
DK Regulated provisions | 3 940.00 | 2 350.00 | | 3 940.00 |
DL TOTAL (I) | 913 494.00 | 733 352.00 | | 913 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 743.00 | 1 145 167.00 | | 1 027 743.00 |
DX Trade payables and related accounts | 1 511.00 | 1 305.00 | | 1 511.00 |
DY Tax and social security liabilities | 29 572.00 | 25 736.00 | | 29 572.00 |
EC TOTAL (IV) | 1 058 825.00 | 1 172 207.00 | | 1 058 825.00 |
EE Grand total (I to V) | 1 972 320.00 | 1 905 560.00 | | 1 972 320.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 165 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 22 482.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 92 395.00 | |
FZ Social Security Contributions | | | 38 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 909.00 | |
GG - OPERATING RESULT (I - II) | | | 8 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GK Income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 216 000.00 | |
GR Interest and similar expenses | | | 43 823.00 | |
GU Total financial expenses (VI) | | | 43 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 945.00 | | 125.00 |
HG Exceptional depreciation and provisions | 1 590.00 | 1 590.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 2 535.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -2 535.00 | | -1 715.00 |
HK Income tax | | 7 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 999.00 | 282 312.00 | | 381 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 447.00 | 139 054.00 | | 203 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 552.00 | 143 258.00 | | 178 552.00 |
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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 | 1 639 017.00 | | 545.00 | 1 639 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 561.00 | |
I4 DECREASES Grand Total | | | 1 639 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 017.00 | | 545.00 | 1 639 017.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 14 442.00 | 14 442.00 | | 14 442.00 |
UT Other financial assets | 31 611.00 | 31 611.00 | | 31 611.00 |
UX Other trade receivables | 20 880.00 | | | 20 880.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 231.00 | | | 231.00 |
VC Group and associates | 165 606.00 | | | 165 606.00 |
VH Loans with a maturity of more than one year at origin | 1 027 743.00 | 215 656.00 | 812 086.00 | 1 027 743.00 |
VK Loans repaid during the year | 116 984.00 | | | 116 984.00 |
VM Income taxes | 11 173.00 | | | 11 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 688.00 | 229 688.00 | | 229 688.00 |
VW VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 825.00 | 246 739.00 | 812 086.00 | 1 058 825.00 |
