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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 270 501.00 | 600 001.00 | 5 670 500.00 | 6 270 501.00 |
BX Customers and related accounts | 67 334.00 | | 67 334.00 | 67 334.00 |
BZ Other receivables | 971 410.00 | | 971 410.00 | 971 410.00 |
CF Cash and cash equivalents | 10 791.00 | | 10 791.00 | 10 791.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 050 974.00 | | 1 050 974.00 | 1 050 974.00 |
CO Grand total (0 to V) | 7 321 475.00 | 600 001.00 | 6 721 474.00 | 7 321 475.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 6 270 001.00 | 600 001.00 | 5 670 000.00 | 6 270 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | 8 360.00 | | 8 360.00 |
DB Share, merger, contribution premiums, etc. | 182 490.00 | 182 490.00 | | 182 490.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 682 294.00 | 2 271 364.00 | | 2 682 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 055.00 | 410 930.00 | | -246 055.00 |
DL TOTAL (I) | 2 627 890.00 | 2 873 944.00 | | 2 627 890.00 |
DU Loans and Debts from Credit Institutions (3) | 82 989.00 | 104 707.00 | | 82 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858 335.00 | 3 659 111.00 | | 3 858 335.00 |
DX Trade payables and related accounts | 4 649.00 | 17 171.00 | | 4 649.00 |
DY Tax and social security liabilities | 43 400.00 | 81 189.00 | | 43 400.00 |
EA Other liabilities | 104 211.00 | 154 211.00 | | 104 211.00 |
EC TOTAL (IV) | 4 093 584.00 | 4 016 388.00 | | 4 093 584.00 |
EE Grand total (I to V) | 6 721 474.00 | 6 890 332.00 | | 6 721 474.00 |
EG Accrued income and payables due within one year | 4 033 387.00 | 3 933 792.00 | | 4 033 387.00 |
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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 | 543 125.00 | | 543 125.00 | 543 125.00 |
FJ Net sales | 543 125.00 | | 543 125.00 | 543 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 285.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 574 425.00 | |
FW Other purchases and external expenses | | | 82 913.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 334 956.00 | |
FZ Social Security Contributions | | | 36 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 470 846.00 | |
GG - OPERATING RESULT (I - II) | | | 103 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 75 634.00 | |
GU Total financial expenses (VI) | | | 375 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 733.00 | 4 050.00 | | 7 733.00 |
HD Total exceptional income (VII) | 7 733.00 | 4 050.00 | | 7 733.00 |
HE Exceptional expenses on management operations | 113.00 | 1 998.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 7 733.00 | 2.00 | | 7 733.00 |
HH Total exceptional expenses (VIII) | 7 846.00 | 2 001.00 | | 7 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 2 049.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 271.00 | 1 318 770.00 | | 608 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 326.00 | 907 840.00 | | 854 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 055.00 | 410 930.00 | | -246 055.00 |
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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 | 6 277 639.00 | | 595.00 | 6 277 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 733.00 | 6 270 501.00 | |
I4 DECREASES Grand Total | | 7 733.00 | 6 270 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 277 639.00 | | 595.00 | 6 277 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 001.00 | 300 000.00 | | 300 001.00 |
7C Grand total | 300 001.00 | 300 000.00 | | 300 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 211.00 | 104 211.00 | | 104 211.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 67 334.00 | | | 67 334.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VC Group and associates | 963 201.00 | | | 963 201.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 82 597.00 | 22 400.00 | 60 197.00 | 82 597.00 |
VI Group and Associates | 3 858 335.00 | 3 858 335.00 | | 3 858 335.00 |
VJ Loans taken out during the year | 21 913.00 | | | 21 913.00 |
VM Income taxes | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 683.00 | 1 040 683.00 | | 1 040 683.00 |
VW VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 584.00 | 4 033 387.00 | 60 197.00 | 4 093 584.00 |
