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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 | 38 275.00 | | 38 275.00 | 38 275.00 |
BJ TOTAL (I) | 3 960 663.00 | | 3 960 663.00 | 3 960 663.00 |
BZ Other receivables | 1 087 239.00 | | 1 087 239.00 | 1 087 239.00 |
CF Cash and cash equivalents | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 1 111 257.00 | | 1 111 257.00 | 1 111 257.00 |
CO Grand total (0 to V) | 5 071 920.00 | | 5 071 920.00 | 5 071 920.00 |
CU Other investments | 3 922 388.00 | | 3 922 388.00 | 3 922 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 115.00 | 10 000.00 | | 64 115.00 |
DB Share, merger, contribution premiums, etc. | 2 045 184.00 | | | 2 045 184.00 |
DH Retained earnings | -172 899.00 | | | -172 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 544.00 | -172 899.00 | | 706 544.00 |
DL TOTAL (I) | 2 642 944.00 | -162 899.00 | | 2 642 944.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 031 166.00 | 2 380 983.00 | | 2 031 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 904.00 | 566 911.00 | | 41 904.00 |
DX Trade payables and related accounts | 102 369.00 | 6 600.00 | | 102 369.00 |
DY Tax and social security liabilities | 253 537.00 | 147.00 | | 253 537.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 428 976.00 | 2 954 641.00 | | 2 428 976.00 |
EE Grand total (I to V) | 5 071 920.00 | 2 791 742.00 | | 5 071 920.00 |
EI Including equity loans | 41 904.00 | | | 41 904.00 |
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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 | 511 600.00 | | 511 600.00 | 511 600.00 |
FJ Net sales | 511 600.00 | | 511 600.00 | 511 600.00 |
FR Total operating income (I) | | | 511 600.00 | |
FW Other purchases and external expenses | | | 110 746.00 | |
FX Taxes, duties, and similar payments | | | 35 013.00 | |
FY Salaries and Wages | | | 388 194.00 | |
FZ Social Security Contributions | | | 156 073.00 | |
GF Total Operating Expenses (II) | | | 690 027.00 | |
GG - OPERATING RESULT (I - II) | | | -178 426.00 | |
GL Other interest and similar income | | | 1 132 827.00 | |
GP Total financial income (V) | | | 1 132 827.00 | |
GR Interest and similar expenses | | | 55 003.00 | |
GU Total financial expenses (VI) | | | 55 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | | | -2 060.00 |
HK Income tax | 190 794.00 | | | 190 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 493.00 | 519.00 | | 1 644 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 949.00 | 173 418.00 | | 937 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 544.00 | -172 899.00 | | 706 544.00 |
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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 | 2 712 520.00 | | 1 248 143.00 | 2 712 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960 663.00 | |
I4 DECREASES Grand Total | | | 3 960 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712 520.00 | | 1 248 143.00 | 2 712 520.00 |
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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 | 102 369.00 | 102 369.00 | | 102 369.00 |
8C Staff and Related Accounts | 184 033.00 | 184 033.00 | | 184 033.00 |
8D Social Security and Other Social Organizations | 52 768.00 | 52 768.00 | | 52 768.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 38 275.00 | | | 38 275.00 |
VB VAT | 14 537.00 | | | 14 537.00 |
VC Group and associates | 687 038.00 | | | 687 038.00 |
VH Loans with a maturity of more than one year at origin | 2 031 166.00 | 416 878.00 | 1 614 288.00 | 2 031 166.00 |
VI Group and Associates | 41 904.00 | 41 904.00 | | 41 904.00 |
VM Income taxes | 384 782.00 | | | 384 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 277.00 | 15 277.00 | | 15 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 514.00 | 1 087 239.00 | 38 275.00 | 1 125 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 976.00 | 814 688.00 | 1 614 288.00 | 2 428 976.00 |
