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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 667 594.00 | | 1 667 594.00 | 1 667 594.00 |
BZ Other receivables | 422 956.00 | | 422 956.00 | 422 956.00 |
CF Cash and cash equivalents | 109 942.00 | | 109 942.00 | 109 942.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 533 524.00 | | 533 524.00 | 533 524.00 |
CO Grand total (0 to V) | 2 201 117.00 | | 2 201 117.00 | 2 201 117.00 |
CU Other investments | 1 649 594.00 | | 1 649 594.00 | 1 649 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DD Legal reserve (1) | 23 374.00 | | | 23 374.00 |
DG Other reserves | 444 111.00 | | | 444 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 284.00 | | | 214 284.00 |
DL TOTAL (I) | 1 068 769.00 | | | 1 068 769.00 |
DU Loans and Debts from Credit Institutions (3) | 589 907.00 | | | 589 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 413.00 | | | 226 413.00 |
DX Trade payables and related accounts | 6 895.00 | | | 6 895.00 |
DY Tax and social security liabilities | 93 542.00 | | | 93 542.00 |
EA Other liabilities | 215 590.00 | | | 215 590.00 |
EC TOTAL (IV) | 1 132 348.00 | | | 1 132 348.00 |
EE Grand total (I to V) | 2 201 117.00 | | | 2 201 117.00 |
EG Accrued income and payables due within one year | 500 884.00 | | | 500 884.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 805.00 | |
FW Other purchases and external expenses | | | 28 894.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 187 647.00 | |
FZ Social Security Contributions | | | 68 852.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 300 220.00 | |
GG - OPERATING RESULT (I - II) | | | 18 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 000.00 | |
GP Total financial income (V) | | | 222 000.00 | |
GR Interest and similar expenses | | | 27 474.00 | |
GU Total financial expenses (VI) | | | 27 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 801.00 | | | 3 801.00 |
A2 TOTAL ASSETS | 48 393.00 | | | 48 393.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HK Income tax | -1 856.00 | | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 805.00 | | | 540 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 521.00 | | | 326 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 284.00 | | | 214 284.00 |
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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 | 1 667 594.00 | | | 1 667 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 594.00 | |
I4 DECREASES Grand Total | | | 1 667 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 594.00 | | | 1 667 594.00 |
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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 | 226 413.00 | 35 803.00 | 127 073.00 | 226 413.00 |
8B Suppliers and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
8C Staff and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 13 975.00 | 13 975.00 | | 13 975.00 |
8E Income Taxes | 71 280.00 | 71 280.00 | | 71 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 590.00 | 215 590.00 | | 215 590.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VB VAT | 2 778.00 | | | 2 778.00 |
VC Group and associates | 119 178.00 | | | 119 178.00 |
VH Loans with a maturity of more than one year at origin | 589 907.00 | 149 054.00 | 440 854.00 | 589 907.00 |
VK Loans repaid during the year | 147 101.00 | | | 147 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 000.00 | | | 301 000.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 581.00 | 423 581.00 | 18 000.00 | 441 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 348.00 | 500 884.00 | 567 927.00 | 1 132 348.00 |
