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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 365 940.00 | | 5 365 940.00 | 5 365 940.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 823 200.00 | | 1 823 200.00 | 1 823 200.00 |
CF Cash and cash equivalents | 557 852.00 | | 557 852.00 | 557 852.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 389 652.00 | | 2 389 652.00 | 2 389 652.00 |
CO Grand total (0 to V) | 7 755 592.00 | | 7 755 592.00 | 7 755 592.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 5 265 940.00 | | 5 265 940.00 | 5 265 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 638.00 | 1 420 638.00 | | 1 420 638.00 |
DB Share, merger, contribution premiums, etc. | 706 882.00 | 706 882.00 | | 706 882.00 |
DD Legal reserve (1) | 63 630.00 | 51 112.00 | | 63 630.00 |
DG Other reserves | 735 030.00 | 596 641.00 | | 735 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 635.00 | 250 351.00 | | 461 635.00 |
DL TOTAL (I) | 3 387 815.00 | 3 025 625.00 | | 3 387 815.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355 574.00 | 2 110 594.00 | | 4 355 574.00 |
DX Trade payables and related accounts | 2 232.00 | 11 998.00 | | 2 232.00 |
DY Tax and social security liabilities | 9 971.00 | 7 571.00 | | 9 971.00 |
EC TOTAL (IV) | 4 367 777.00 | 2 130 163.00 | | 4 367 777.00 |
EE Grand total (I to V) | 7 755 592.00 | 5 155 787.00 | | 7 755 592.00 |
EG Accrued income and payables due within one year | 546 024.00 | 122 051.00 | | 546 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 492.00 | | 113.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 001.00 | |
FW Other purchases and external expenses | | | 6 199.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 151 523.00 | |
FZ Social Security Contributions | | | 74 994.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 246 394.00 | |
GG - OPERATING RESULT (I - II) | | | 45 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 262.00 | |
GL Other interest and similar income | | | 26 077.00 | |
GP Total financial income (V) | | | 466 339.00 | |
GR Interest and similar expenses | | | 40 322.00 | |
GU Total financial expenses (VI) | | | 40 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 994.00 | 74 734.00 | | 74 994.00 |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 539.00 | | |
HK Income tax | 9 990.00 | 7 859.00 | | 9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 341.00 | 513 222.00 | | 758 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 706.00 | 262 870.00 | | 296 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 635.00 | 250 351.00 | | 461 635.00 |
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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 | 3 035 940.00 | | 2 330 000.00 | 3 035 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365 940.00 | |
I4 DECREASES Grand Total | | | 5 365 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 940.00 | | 2 330 000.00 | 3 035 940.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 647.00 | | | 647.00 |
VC Group and associates | 1 822 553.00 | | | 1 822 553.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 4 355 461.00 | 533 707.00 | 2 308 323.00 | 4 355 461.00 |
VJ Loans taken out during the year | 2 230 000.00 | | | 2 230 000.00 |
VK Loans repaid during the year | 99 848.00 | | | 99 848.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 800.00 | 1 931 800.00 | | 1 931 800.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 777.00 | 546 024.00 | 2 308 323.00 | 4 367 777.00 |
