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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 670 136.00 | | 4 670 136.00 | 4 670 136.00 |
BX Customers and related accounts | 73 098.00 | | 73 098.00 | 73 098.00 |
BZ Other receivables | 138 613.00 | | 138 613.00 | 138 613.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 981.00 | | 213 981.00 | 213 981.00 |
CO Grand total (0 to V) | 4 884 116.00 | | 4 884 116.00 | 4 884 116.00 |
CU Other investments | 4 619 983.00 | | 4 619 983.00 | 4 619 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 560.00 | 50 000.00 | | 59 560.00 |
DB Share, merger, contribution premiums, etc. | 386 730.00 | | | 386 730.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 850 000.00 | 727 000.00 | | 850 000.00 |
DH Retained earnings | 186.00 | 764.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 277.00 | 122 422.00 | | 820 277.00 |
DL TOTAL (I) | 2 121 753.00 | 905 186.00 | | 2 121 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 160.00 | 96 345.00 | | 2 608 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 759.00 | 29 357.00 | | 37 759.00 |
DX Trade payables and related accounts | 34 289.00 | 16 115.00 | | 34 289.00 |
DY Tax and social security liabilities | 82 156.00 | 102 759.00 | | 82 156.00 |
EC TOTAL (IV) | 2 762 363.00 | 244 575.00 | | 2 762 363.00 |
EE Grand total (I to V) | 4 884 116.00 | 1 149 761.00 | | 4 884 116.00 |
EG Accrued income and payables due within one year | 372 781.00 | 233 292.00 | | 372 781.00 |
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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 | 686 678.00 | | 686 678.00 | 686 678.00 |
FJ Net sales | 686 678.00 | | 686 678.00 | 686 678.00 |
FR Total operating income (I) | | | 686 678.00 | |
FW Other purchases and external expenses | | | 255 883.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 233 803.00 | |
FZ Social Security Contributions | | | 73 884.00 | |
GF Total Operating Expenses (II) | | | 571 674.00 | |
GG - OPERATING RESULT (I - II) | | | 115 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 750 601.00 | |
GR Interest and similar expenses | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 885.00 | | |
HK Income tax | 36 199.00 | 40 084.00 | | 36 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 279.00 | 673 465.00 | | 1 437 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 002.00 | 551 043.00 | | 617 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 277.00 | 122 422.00 | | 820 277.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 710.00 | 211 710.00 | 50 000.00 | 261 710.00 |
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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 | 10 886.00 | 3 558.00 | 7 328.00 | 10 886.00 |
8B Suppliers and Related Accounts | 34 289.00 | 34 289.00 | | 34 289.00 |
8C Staff and Related Accounts | 32 441.00 | 32 441.00 | | 32 441.00 |
8D Social Security and Other Social Organizations | 32 947.00 | 32 947.00 | | 32 947.00 |
8E Income Taxes | 16 505.00 | 16 505.00 | | 16 505.00 |
UT Other financial assets | 50 000.00 | 32 947.00 | | 50 000.00 |
UX Other trade receivables | 73 098.00 | | | 73 098.00 |
VB VAT | 5 838.00 | | | 5 838.00 |
VC Group and associates | 115 361.00 | | | 115 361.00 |
VG Loans with a maturity of up to one year at origin | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | 217 746.00 | 1 192 395.00 | 2 600 000.00 |
VI Group and Associates | 26 873.00 | 26 873.00 | | 26 873.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VM Income taxes | 17 413.00 | | | 17 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 710.00 | 211 710.00 | 50 000.00 | 261 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 363.00 | 372 781.00 | 1 199 723.00 | 2 762 363.00 |
