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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 3 229 667.00 | | 3 229 667.00 | 3 229 667.00 |
BX Customers and related accounts | 23 820.00 | | 23 820.00 | 23 820.00 |
BZ Other receivables | 49 471.00 | | 49 471.00 | 49 471.00 |
CF Cash and cash equivalents | 327 839.00 | | 327 839.00 | 327 839.00 |
CJ TOTAL (II) | 401 131.00 | | 401 131.00 | 401 131.00 |
CO Grand total (0 to V) | 3 630 798.00 | | 3 630 798.00 | 3 630 798.00 |
CU Other investments | 3 182 167.00 | | 3 182 167.00 | 3 182 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 256 565.00 | | | 256 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 183.00 | 274 065.00 | | 329 183.00 |
DL TOTAL (I) | 778 248.00 | 449 065.00 | | 778 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 443.00 | 2 418 327.00 | | 2 221 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 581.00 | 207 061.00 | | 247 581.00 |
DX Trade payables and related accounts | 5 658.00 | 3 700.00 | | 5 658.00 |
DY Tax and social security liabilities | 44 479.00 | 32 962.00 | | 44 479.00 |
EA Other liabilities | 333 389.00 | 333 708.00 | | 333 389.00 |
EC TOTAL (IV) | 2 852 550.00 | 2 995 759.00 | | 2 852 550.00 |
EE Grand total (I to V) | 3 630 798.00 | 3 444 824.00 | | 3 630 798.00 |
EI Including equity loans | 247 581.00 | | | 247 581.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 003.00 | |
FW Other purchases and external expenses | | | 14 052.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 131 885.00 | |
FZ Social Security Contributions | | | 54 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 862.00 | |
GG - OPERATING RESULT (I - II) | | | 31 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 346 000.00 | |
GR Interest and similar expenses | | | 50 539.00 | |
GU Total financial expenses (VI) | | | 50 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 581.00 | -882.00 | | -2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 003.00 | 458 944.00 | | 580 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 820.00 | 184 879.00 | | 250 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 183.00 | 274 065.00 | | 329 183.00 |
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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 | 3 229 667.00 | | | 3 229 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229 667.00 | |
I4 DECREASES Grand Total | | | 3 229 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229 667.00 | | | 3 229 667.00 |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8C Staff and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 31 185.00 | 31 185.00 | | 31 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 389.00 | 333 389.00 | | 333 389.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 23 820.00 | | | 23 820.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 46 565.00 | | | 46 565.00 |
VG Loans with a maturity of up to one year at origin | 16 107.00 | 16 107.00 | | 16 107.00 |
VH Loans with a maturity of more than one year at origin | 2 205 336.00 | 293 680.00 | 1 596 596.00 | 2 205 336.00 |
VI Group and Associates | 247 581.00 | 247 581.00 | | 247 581.00 |
VK Loans repaid during the year | 194 664.00 | | | 194 664.00 |
VM Income taxes | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 791.00 | 73 291.00 | 47 500.00 | 120 791.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 550.00 | 940 894.00 | 1 596 596.00 | 2 852 550.00 |
