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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 138 260.00 | | 2 138 260.00 | 2 138 260.00 |
BZ Other receivables | 404 410.00 | | 404 410.00 | 404 410.00 |
CF Cash and cash equivalents | 74 906.00 | | 74 906.00 | 74 906.00 |
CJ TOTAL (II) | 479 316.00 | | 479 316.00 | 479 316.00 |
CO Grand total (0 to V) | 2 617 576.00 | | 2 617 576.00 | 2 617 576.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 2 138 160.00 | | 2 138 160.00 | 2 138 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 365 216.00 | 1 095 264.00 | | 1 365 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 496.00 | 269 952.00 | | 269 496.00 |
DL TOTAL (I) | 1 645 711.00 | 1 376 216.00 | | 1 645 711.00 |
DU Loans and Debts from Credit Institutions (3) | 915 351.00 | 139 055.00 | | 915 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 864.00 | 23 067.00 | | 21 864.00 |
DX Trade payables and related accounts | 2 500.00 | 2 840.00 | | 2 500.00 |
DY Tax and social security liabilities | 32 150.00 | 54 696.00 | | 32 150.00 |
EC TOTAL (IV) | 971 865.00 | 219 658.00 | | 971 865.00 |
EE Grand total (I to V) | 2 617 576.00 | 1 595 874.00 | | 2 617 576.00 |
EG Accrued income and payables due within one year | 186 682.00 | 219 658.00 | | 186 682.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 184 909.00 | |
FW Other purchases and external expenses | | | 37 885.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 18 655.00 | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 122 136.00 | |
GG - OPERATING RESULT (I - II) | | | 62 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 665.00 | |
GL Other interest and similar income | | | 7 980.00 | |
GP Total financial income (V) | | | 230 645.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 654.00 | 20 377.00 | | 18 654.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 19 166.00 | 23 884.00 | | 19 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 554.00 | 399 590.00 | | 415 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 058.00 | 129 639.00 | | 146 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 496.00 | 269 952.00 | | 269 496.00 |
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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 | 1 201 600.00 | | 936 660.00 | 1 201 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138 260.00 | |
I4 DECREASES Grand Total | | | 2 138 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 600.00 | | 936 660.00 | 1 201 600.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 22 197.00 | 22 197.00 | | 22 197.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 7 015.00 | | | 7 015.00 |
VC Group and associates | 384 695.00 | | | 384 695.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 915 285.00 | 130 102.00 | 669 765.00 | 915 285.00 |
VI Group and Associates | 21 864.00 | 21 864.00 | | 21 864.00 |
VJ Loans taken out during the year | 936 560.00 | | | 936 560.00 |
VK Loans repaid during the year | 160 255.00 | | | 160 255.00 |
VM Income taxes | 4 721.00 | | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 980.00 | | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 510.00 | 404 510.00 | | 404 510.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 865.00 | 186 682.00 | 669 765.00 | 971 865.00 |
