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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 590 800.00 | | 5 590 800.00 | 5 590 800.00 |
BX Customers and related accounts | 163 150.00 | | 163 150.00 | 163 150.00 |
BZ Other receivables | 82 933.00 | | 82 933.00 | 82 933.00 |
CD Marketable securities | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 36 747.00 | | 36 747.00 | 36 747.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 308 873.00 | | 308 873.00 | 308 873.00 |
CO Grand total (0 to V) | 5 899 673.00 | | 5 899 673.00 | 5 899 673.00 |
CU Other investments | 5 570 800.00 | | 5 570 800.00 | 5 570 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 190 580.00 | 1 800 007.00 | | 2 190 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 478.00 | 390 572.00 | | 398 478.00 |
DL TOTAL (I) | 2 754 058.00 | 2 355 580.00 | | 2 754 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 251.00 | 1 827 205.00 | | 1 368 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 013.00 | 1 604 929.00 | | 1 647 013.00 |
DX Trade payables and related accounts | 8 804.00 | 9 209.00 | | 8 804.00 |
DY Tax and social security liabilities | 121 547.00 | 146 730.00 | | 121 547.00 |
EC TOTAL (IV) | 3 145 615.00 | 3 588 073.00 | | 3 145 615.00 |
EE Grand total (I to V) | 5 899 673.00 | 5 943 653.00 | | 5 899 673.00 |
EG Accrued income and payables due within one year | 574 727.00 | 582 785.00 | | 574 727.00 |
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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 | 637 785.00 | | 637 785.00 | 637 785.00 |
FJ Net sales | 637 785.00 | | 637 785.00 | 637 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 655 919.00 | |
FW Other purchases and external expenses | | | 39 821.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 402 145.00 | |
FZ Social Security Contributions | | | 171 981.00 | |
GF Total Operating Expenses (II) | | | 620 391.00 | |
GG - OPERATING RESULT (I - II) | | | 35 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 450 561.00 | |
GR Interest and similar expenses | | | 112 545.00 | |
GU Total financial expenses (VI) | | | 112 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 132.00 | 5 126.00 | | 18 132.00 |
HK Income tax | -24 934.00 | -29 502.00 | | -24 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 480.00 | 1 093 868.00 | | 1 106 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 002.00 | 703 295.00 | | 708 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 478.00 | 390 572.00 | | 398 478.00 |
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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 | 5 590 800.00 | | | 5 590 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590 800.00 | |
I4 DECREASES Grand Total | | | 5 590 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590 800.00 | | | 5 590 800.00 |
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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 | 1 600 903.00 | 30 103.00 | 1 570 800.00 | 1 600 903.00 |
8B Suppliers and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8C Staff and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 66 905.00 | 66 905.00 | | 66 905.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 163 150.00 | | | 163 150.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VC Group and associates | 39 847.00 | | | 39 847.00 |
VH Loans with a maturity of more than one year at origin | 1 368 251.00 | 368 163.00 | 1 000 088.00 | 1 368 251.00 |
VI Group and Associates | 46 110.00 | 46 110.00 | | 46 110.00 |
VK Loans repaid during the year | 456 768.00 | | | 456 768.00 |
VM Income taxes | 41 544.00 | | | 41 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 092.00 | 246 092.00 | 20 000.00 | 266 092.00 |
VW VAT | 36 322.00 | 36 322.00 | | 36 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 616.00 | 574 728.00 | 2 570 888.00 | 3 145 616.00 |
