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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 814.00 | | 2 814.00 | 2 814.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 450 303.00 | | 1 450 303.00 | 1 450 303.00 |
BX Customers and related accounts | 27 818.00 | | 27 818.00 | 27 818.00 |
BZ Other receivables | 290 494.00 | | 290 494.00 | 290 494.00 |
CF Cash and cash equivalents | 21 522.00 | | 21 522.00 | 21 522.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 340 049.00 | | 340 049.00 | 340 049.00 |
CO Grand total (0 to V) | 1 790 353.00 | | 1 790 353.00 | 1 790 353.00 |
CP Shares due in less than one year | 2 854.00 | | | 2 854.00 |
CR Shares due in more than one year | 190 494.00 | | | 190 494.00 |
CU Other investments | 1 447 449.00 | | 1 447 449.00 | 1 447 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 199 246.00 | | | 199 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 326.00 | | | 96 326.00 |
DL TOTAL (I) | 647 573.00 | | | 647 573.00 |
DU Loans and Debts from Credit Institutions (3) | 753 967.00 | | | 753 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 910.00 | | | 348 910.00 |
DX Trade payables and related accounts | 2 791.00 | | | 2 791.00 |
DY Tax and social security liabilities | 37 111.00 | | | 37 111.00 |
EC TOTAL (IV) | 1 142 780.00 | | | 1 142 780.00 |
EE Grand total (I to V) | 1 790 353.00 | | | 1 790 353.00 |
EG Accrued income and payables due within one year | 343 821.00 | | | 343 821.00 |
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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 | 205 063.00 | | 205 063.00 | 205 063.00 |
FJ Net sales | 205 063.00 | | 205 063.00 | 205 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FR Total operating income (I) | | | 212 453.00 | |
FW Other purchases and external expenses | | | 36 891.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 127 880.00 | |
FZ Social Security Contributions | | | 65 666.00 | |
GF Total Operating Expenses (II) | | | 239 324.00 | |
GG - OPERATING RESULT (I - II) | | | -26 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 922.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 129 466.00 | |
GR Interest and similar expenses | | | 16 534.00 | |
GU Total financial expenses (VI) | | | 16 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 266.00 | | | -10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 919.00 | | | 341 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 593.00 | | | 245 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 326.00 | | | 96 326.00 |
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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 | 1 452 302.00 | | | 1 452 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 264.00 | |
I4 DECREASES Grand Total | | | 1 450 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 302.00 | | | 1 452 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 000.00 | | | 149 000.00 |
8B Suppliers and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
UP Loans | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 27 818.00 | | | 27 818.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VB VAT | 463.00 | | | 463.00 |
VC Group and associates | 205 238.00 | | | 205 238.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 753 462.00 | 103 503.00 | 423 028.00 | 753 462.00 |
VI Group and Associates | 199 910.00 | 199 910.00 | | 199 910.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VK Loans repaid during the year | 375 693.00 | | | 375 693.00 |
VM Income taxes | 84 428.00 | | | 84 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 381.00 | 130 886.00 | 190 494.00 | 321 381.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 780.00 | 343 821.00 | 423 028.00 | 1 142 780.00 |
