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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) | 14 600 987.00 | | 14 600 987.00 | 14 600 987.00 |
BX Customers and related accounts | 111 055.00 | | 111 055.00 | 111 055.00 |
BZ Other receivables | 40 270.00 | | 40 270.00 | 40 270.00 |
CF Cash and cash equivalents | 152 571.00 | | 152 571.00 | 152 571.00 |
CJ TOTAL (II) | 303 895.00 | | 303 895.00 | 303 895.00 |
CM Bond redemption premiums (IV) | 325 333.00 | | 325 333.00 | 325 333.00 |
CO Grand total (0 to V) | 15 230 216.00 | | 15 230 216.00 | 15 230 216.00 |
CU Other investments | 14 600 987.00 | | 14 600 987.00 | 14 600 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 701 000.00 | | | 5 701 000.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 629.00 | | | 535 629.00 |
DL TOTAL (I) | 6 236 765.00 | | | 6 236 765.00 |
DT Other Bond Issues | 1 982 044.00 | | | 1 982 044.00 |
DU Loans and Debts from Credit Institutions (3) | 6 832 426.00 | | | 6 832 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | | | 4 972.00 |
DX Trade payables and related accounts | 6 955.00 | | | 6 955.00 |
DY Tax and social security liabilities | 167 053.00 | | | 167 053.00 |
EC TOTAL (IV) | 8 993 450.00 | | | 8 993 450.00 |
EE Grand total (I to V) | 15 230 216.00 | | | 15 230 216.00 |
EG Accrued income and payables due within one year | 691 451.00 | | | 691 451.00 |
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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 | 331 277.00 | | 331 277.00 | 331 277.00 |
FJ Net sales | 331 277.00 | | 331 277.00 | 331 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FR Total operating income (I) | | | 332 379.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 503 793.00 | |
FX Taxes, duties, and similar payments | | | 13 258.00 | |
FY Salaries and Wages | | | 171 704.00 | |
FZ Social Security Contributions | | | 80 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 769 556.00 | |
GG - OPERATING RESULT (I - II) | | | -437 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 667.00 | |
GR Interest and similar expenses | | | 100 427.00 | |
GU Total financial expenses (VI) | | | 127 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 379.00 | | | 1 432 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 750.00 | | | 896 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 629.00 | | | 535 629.00 |
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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 | | | 14 600 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 600 987.00 | |
I4 DECREASES Grand Total | | | 14 600 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 600 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 982 044.00 | 83 377.00 | 1 898 667.00 | 1 982 044.00 |
8B Suppliers and Related Accounts | 6 955.00 | 6 955.00 | | 6 955.00 |
8C Staff and Related Accounts | 71 161.00 | 71 161.00 | | 71 161.00 |
8D Social Security and Other Social Organizations | 75 325.00 | 75 325.00 | | 75 325.00 |
UX Other trade receivables | 111 055.00 | | | 111 055.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 34 503.00 | | | 34 503.00 |
VH Loans with a maturity of more than one year at origin | 6 832 426.00 | 429 094.00 | 3 173 333.00 | 6 832 426.00 |
VI Group and Associates | 4 972.00 | 4 972.00 | | 4 972.00 |
VJ Loans taken out during the year | 8 752 000.00 | | | 8 752 000.00 |
VM Income taxes | 5 267.00 | | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 325.00 | 151 325.00 | | 151 325.00 |
VW VAT | 18 509.00 | 18 509.00 | | 18 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 993 450.00 | 691 451.00 | 5 072 000.00 | 8 993 450.00 |
