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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
BX Customers and related accounts | 437 683.00 | | 437 683.00 | 437 683.00 |
BZ Other receivables | 94 735.00 | | 94 735.00 | 94 735.00 |
CF Cash and cash equivalents | 4 889.00 | | 4 889.00 | 4 889.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 538 227.00 | | 538 227.00 | 538 227.00 |
CO Grand total (0 to V) | 6 049 227.00 | | 6 049 227.00 | 6 049 227.00 |
CU Other investments | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 451 338.00 | | | 451 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 876.00 | | | 482 876.00 |
DL TOTAL (I) | 945 214.00 | | | 945 214.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 499.00 | | | 3 204 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 801.00 | | | 1 746 801.00 |
DX Trade payables and related accounts | 51 763.00 | | | 51 763.00 |
DY Tax and social security liabilities | 100 950.00 | | | 100 950.00 |
EC TOTAL (IV) | 5 104 013.00 | | | 5 104 013.00 |
EE Grand total (I to V) | 6 049 227.00 | | | 6 049 227.00 |
EG Accrued income and payables due within one year | 2 525 764.00 | | | 2 525 764.00 |
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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 | 364 736.00 | | 364 736.00 | 364 736.00 |
FJ Net sales | 364 736.00 | | 364 736.00 | 364 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 138.00 | |
FW Other purchases and external expenses | | | 45 529.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 234 408.00 | |
FZ Social Security Contributions | | | 101 630.00 | |
GF Total Operating Expenses (II) | | | 385 548.00 | |
GG - OPERATING RESULT (I - II) | | | -6 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 479.00 | |
GP Total financial income (V) | | | 576 479.00 | |
GR Interest and similar expenses | | | 87 193.00 | |
GU Total financial expenses (VI) | | | 87 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 617.00 | | | 955 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 741.00 | | | 472 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 876.00 | | | 482 876.00 |
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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 | 5 511 000.00 | | | 5 511 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511 000.00 | |
I4 DECREASES Grand Total | | | 5 511 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511 000.00 | | | 5 511 000.00 |
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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 | 51 763.00 | 51 763.00 | | 51 763.00 |
8D Social Security and Other Social Organizations | 25 433.00 | 25 433.00 | | 25 433.00 |
UX Other trade receivables | 437 683.00 | | | 437 683.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 514.00 | | | 514.00 |
VC Group and associates | 94 159.00 | | | 94 159.00 |
VH Loans with a maturity of more than one year at origin | 3 204 499.00 | 626 249.00 | 2 578 250.00 | 3 204 499.00 |
VI Group and Associates | 1 746 801.00 | 1 746 801.00 | | 1 746 801.00 |
VK Loans repaid during the year | 605 426.00 | | | 605 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 339.00 | 533 339.00 | | 533 339.00 |
VW VAT | 72 947.00 | 72 947.00 | | 72 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 013.00 | 2 525 764.00 | 2 578 250.00 | 5 104 013.00 |
