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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 434 807.00 | | 1 434 807.00 | 1 434 807.00 |
BX Customers and related accounts | 208 686.00 | | 208 686.00 | 208 686.00 |
BZ Other receivables | 205 451.00 | | 205 451.00 | 205 451.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 419 882.00 | | 419 882.00 | 419 882.00 |
CO Grand total (0 to V) | 1 854 690.00 | | 1 854 690.00 | 1 854 690.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 419 807.00 | | 1 419 807.00 | 1 419 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | 64 900.00 | | 64 900.00 |
DG Other reserves | 157 676.00 | 65 935.00 | | 157 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 154.00 | 141 741.00 | | 84 154.00 |
DL TOTAL (I) | 955 730.00 | 921 576.00 | | 955 730.00 |
DU Loans and Debts from Credit Institutions (3) | 410 801.00 | 162 974.00 | | 410 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 881.00 | 228 170.00 | | 98 881.00 |
DX Trade payables and related accounts | 6 200.00 | 6 447.00 | | 6 200.00 |
DY Tax and social security liabilities | 57 046.00 | 102 736.00 | | 57 046.00 |
EA Other liabilities | 326 032.00 | 347 407.00 | | 326 032.00 |
EC TOTAL (IV) | 898 960.00 | 847 735.00 | | 898 960.00 |
EE Grand total (I to V) | 1 854 690.00 | 1 769 311.00 | | 1 854 690.00 |
EG Accrued income and payables due within one year | 216 844.00 | 391 696.00 | | 216 844.00 |
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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 | 148 780.00 | 30 150.00 | 178 930.00 | 148 780.00 |
FJ Net sales | 148 780.00 | 30 150.00 | 178 930.00 | 148 780.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 179 016.00 | |
FW Other purchases and external expenses | | | 43 111.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 35 936.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 422.00 | |
GL Other interest and similar income | | | 3 813.00 | |
GP Total financial income (V) | | | 100 235.00 | |
GR Interest and similar expenses | | | 13 379.00 | |
GU Total financial expenses (VI) | | | 13 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 44.00 | 14 491.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 251.00 | 365 429.00 | | 279 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 098.00 | 223 688.00 | | 195 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 154.00 | 141 741.00 | | 84 154.00 |
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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 | 1 416 173.00 | | 20 010.00 | 1 416 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 1 434 807.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 1 434 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 173.00 | | 20 010.00 | 1 416 173.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 032.00 | | 326 032.00 | 326 032.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 208 686.00 | | | 208 686.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VC Group and associates | 187 063.00 | | | 187 063.00 |
VH Loans with a maturity of more than one year at origin | 410 801.00 | 54 716.00 | 281 084.00 | 410 801.00 |
VI Group and Associates | 98 881.00 | 98 881.00 | | 98 881.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 844.00 | | | 51 844.00 |
VM Income taxes | 14 518.00 | | | 14 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 022.00 | 14 022.00 | | 14 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 137.00 | 429 137.00 | | 429 137.00 |
VW VAT | 30 374.00 | 30 374.00 | | 30 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 960.00 | 216 844.00 | 607 116.00 | 898 960.00 |
