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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 11 422 168.00 | | 11 422 168.00 | 11 422 168.00 |
BX Customers and related accounts | 778 195.00 | | 778 195.00 | 778 195.00 |
BZ Other receivables | 4 535 540.00 | | 4 535 540.00 | 4 535 540.00 |
CF Cash and cash equivalents | 52 625.00 | | 52 625.00 | 52 625.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 5 376 268.00 | | 5 376 268.00 | 5 376 268.00 |
CO Grand total (0 to V) | 16 798 436.00 | | 16 798 436.00 | 16 798 436.00 |
CU Other investments | 11 420 667.00 | | 11 420 667.00 | 11 420 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 195 850.00 | | | 195 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 041.00 | | | 63 041.00 |
DL TOTAL (I) | 299 591.00 | | | 299 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 672.00 | | | 1 225 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600 417.00 | | | 14 600 417.00 |
DX Trade payables and related accounts | 167 262.00 | | | 167 262.00 |
DY Tax and social security liabilities | 230 448.00 | | | 230 448.00 |
EA Other liabilities | 275 047.00 | | | 275 047.00 |
EC TOTAL (IV) | 16 498 846.00 | | | 16 498 846.00 |
EE Grand total (I to V) | 16 798 436.00 | | | 16 798 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672.00 | | | 2 672.00 |
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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 | 876 289.00 | | 876 289.00 | 876 289.00 |
FJ Net sales | 876 289.00 | | 876 289.00 | 876 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 878 289.00 | |
FW Other purchases and external expenses | | | 435 829.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 155 806.00 | |
FZ Social Security Contributions | | | 56 017.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 657 028.00 | |
GG - OPERATING RESULT (I - II) | | | 221 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 182 768.00 | |
GU Total financial expenses (VI) | | | 182 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 837.00 | | | 84 837.00 |
HD Total exceptional income (VII) | 84 837.00 | | | 84 837.00 |
HE Exceptional expenses on management operations | 11 692.00 | | | 11 692.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 61 692.00 | | | 61 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 145.00 | | | 23 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 529.00 | | | 964 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 488.00 | | | 901 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 041.00 | | | 63 041.00 |
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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 | 6 070 668.00 | | 5 451 500.00 | 6 070 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 11 422 168.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 11 422 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070 668.00 | | 5 451 500.00 | 6 070 668.00 |
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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 | 167 262.00 | 167 262.00 | | 167 262.00 |
8D Social Security and Other Social Organizations | 28 179.00 | 28 179.00 | | 28 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 047.00 | 275 047.00 | | 275 047.00 |
UT Other financial assets | 1 501.00 | | | 1 501.00 |
UX Other trade receivables | 778 195.00 | | | 778 195.00 |
VB VAT | 31 353.00 | | | 31 353.00 |
VC Group and associates | 269 131.00 | | | 269 131.00 |
VH Loans with a maturity of more than one year at origin | 1 225 672.00 | 2 672.00 | 1 223 000.00 | 1 225 672.00 |
VI Group and Associates | 14 600 417.00 | 14 600 417.00 | | 14 600 417.00 |
VM Income taxes | 4 017 523.00 | | | 4 017 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 837.00 | | | 84 837.00 |
VS Prepaid expenses | 9 910.00 | | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 449.00 | 5 190 948.00 | 1 501.00 | 5 192 449.00 |
VW VAT | 199 012.00 | 199 012.00 | | 199 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 498 846.00 | 15 275 846.00 | 1 223 000.00 | 16 498 846.00 |
