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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 20 021 684.00 | | 20 021 684.00 | 20 021 684.00 |
BX Customers and related accounts | 226 500.00 | | 226 500.00 | 226 500.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 231 467.00 | | 231 467.00 | 231 467.00 |
CO Grand total (0 to V) | 20 253 151.00 | | 20 253 151.00 | 20 253 151.00 |
CU Other investments | 19 018 111.00 | | 19 018 111.00 | 19 018 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 019 111.00 | 19 019 111.00 | | 19 019 111.00 |
DD Legal reserve (1) | 6 518.00 | | | 6 518.00 |
DH Retained earnings | 122 125.00 | -1 719.00 | | 122 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 552.00 | 130 363.00 | | 107 552.00 |
DL TOTAL (I) | 19 255 307.00 | 19 147 755.00 | | 19 255 307.00 |
DU Loans and Debts from Credit Institutions (3) | 26 797.00 | 486.00 | | 26 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 004.00 | | | 685 004.00 |
DX Trade payables and related accounts | 144 908.00 | 26 609.00 | | 144 908.00 |
DY Tax and social security liabilities | 141 135.00 | 677 823.00 | | 141 135.00 |
EA Other liabilities | | 38 373.00 | | |
EC TOTAL (IV) | 997 844.00 | 743 292.00 | | 997 844.00 |
EE Grand total (I to V) | 20 253 151.00 | 19 891 046.00 | | 20 253 151.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 720 004.00 | |
FW Other purchases and external expenses | | | 243 673.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 94 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 602 234.00 | |
GG - OPERATING RESULT (I - II) | | | 117 770.00 | |
GK Income from other securities and fixed asset receivables | | | 95 633.00 | |
GP Total financial income (V) | | | 95 633.00 | |
GR Interest and similar expenses | | | 59 575.00 | |
GU Total financial expenses (VI) | | | 59 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 623.00 | | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | | | 1 623.00 |
HE Exceptional expenses on management operations | 3 071.00 | 10 610.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | 10 610.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -10 610.00 | | -1 448.00 |
HK Income tax | 44 828.00 | 59 144.00 | | 44 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 260.00 | 720 001.00 | | 817 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 708.00 | 589 639.00 | | 709 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 552.00 | 130 363.00 | | 107 552.00 |
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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 | 19 018 111.00 | | 1 003 573.00 | 19 018 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 021 684.00 | |
I4 DECREASES Grand Total | | | 20 021 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 018 111.00 | | 1 003 573.00 | 19 018 111.00 |
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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 | 685 004.00 | | 685 004.00 | 685 004.00 |
8B Suppliers and Related Accounts | 144 908.00 | 144 908.00 | | 144 908.00 |
8C Staff and Related Accounts | 26 011.00 | 26 011.00 | | 26 011.00 |
8D Social Security and Other Social Organizations | 25 262.00 | 25 262.00 | | 25 262.00 |
8E Income Taxes | 44 828.00 | 44 828.00 | | 44 828.00 |
UT Other financial assets | 3 573.00 | | | 3 573.00 |
UX Other trade receivables | 226 500.00 | | | 226 500.00 |
VB VAT | 4 967.00 | | | 4 967.00 |
VH Loans with a maturity of more than one year at origin | 26 797.00 | | 26 797.00 | 26 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 040.00 | 231 467.00 | 3 573.00 | 235 040.00 |
VW VAT | 41 083.00 | 41 083.00 | | 41 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 844.00 | 286 043.00 | 711 801.00 | 997 844.00 |
