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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 3 790 000.00 | | 3 790 000.00 | 3 790 000.00 |
BX Customers and related accounts | 166 333.00 | | 166 333.00 | 166 333.00 |
BZ Other receivables | 14 987.00 | | 14 987.00 | 14 987.00 |
CF Cash and cash equivalents | 1 386 463.00 | | 1 386 463.00 | 1 386 463.00 |
CJ TOTAL (II) | 1 567 783.00 | | 1 567 783.00 | 1 567 783.00 |
CO Grand total (0 to V) | 5 357 783.00 | | 5 357 783.00 | 5 357 783.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 400.00 | | | 1 327 400.00 |
DD Legal reserve (1) | 67 826.00 | | | 67 826.00 |
DG Other reserves | 1 145 599.00 | | | 1 145 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 258.00 | | | 85 258.00 |
DL TOTAL (I) | 2 626 083.00 | | | 2 626 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 794.00 | | | 2 185 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 235.00 | | | 200 235.00 |
DX Trade payables and related accounts | 13 663.00 | | | 13 663.00 |
DY Tax and social security liabilities | 332 008.00 | | | 332 008.00 |
EC TOTAL (IV) | 2 731 700.00 | | | 2 731 700.00 |
EE Grand total (I to V) | 5 357 783.00 | | | 5 357 783.00 |
EG Accrued income and payables due within one year | 2 731 700.00 | | | 2 731 700.00 |
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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 | 987 627.00 | | 987 627.00 | 987 627.00 |
FJ Net sales | 987 627.00 | | 987 627.00 | 987 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 991 382.00 | |
FW Other purchases and external expenses | | | 34 554.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 653 969.00 | |
FZ Social Security Contributions | | | 278 277.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 975 434.00 | |
GG - OPERATING RESULT (I - II) | | | 15 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 722.00 | | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 382.00 | | | 1 061 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 124.00 | | | 976 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 258.00 | | | 85 258.00 |
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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 | 2 920 000.00 | | 870 000.00 | 2 920 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790 000.00 | |
I4 DECREASES Grand Total | | | 3 790 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 000.00 | | 870 000.00 | 2 920 000.00 |
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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
8C Staff and Related Accounts | 158 558.00 | 158 558.00 | | 158 558.00 |
8D Social Security and Other Social Organizations | 113 271.00 | 113 271.00 | | 113 271.00 |
UL Receivables related to investments | 190 000.00 | | | 190 000.00 |
UT Other financial assets | 800 000.00 | | | 800 000.00 |
UX Other trade receivables | 166 333.00 | | | 166 333.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 2 185 794.00 | 2 185 794.00 | | 2 185 794.00 |
VI Group and Associates | 200 235.00 | 200 235.00 | | 200 235.00 |
VJ Loans taken out during the year | 2 185 340.00 | | | 2 185 340.00 |
VM Income taxes | 12 710.00 | | | 12 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 320.00 | 181 320.00 | 990 000.00 | 1 171 320.00 |
VW VAT | 51 401.00 | 51 401.00 | | 51 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 700.00 | 2 731 700.00 | | 2 731 700.00 |
