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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 238 836.00 | | 2 238 836.00 | 2 238 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 505.00 | | 129 505.00 | 129 505.00 |
CF Cash and cash equivalents | 37 746.00 | | 37 746.00 | 37 746.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 167 608.00 | | 167 608.00 | 167 608.00 |
CO Grand total (0 to V) | 2 406 444.00 | | 2 406 444.00 | 2 406 444.00 |
CU Other investments | 2 223 836.00 | | 2 223 836.00 | 2 223 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 005 031.00 | 866 499.00 | | 1 005 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 364.00 | 138 532.00 | | 178 364.00 |
DL TOTAL (I) | 1 403 396.00 | 1 225 031.00 | | 1 403 396.00 |
DU Loans and Debts from Credit Institutions (3) | 695 065.00 | 854 169.00 | | 695 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 276.00 | 245 236.00 | | 278 276.00 |
DX Trade payables and related accounts | 6 434.00 | 11 540.00 | | 6 434.00 |
DY Tax and social security liabilities | 23 273.00 | 33 942.00 | | 23 273.00 |
EC TOTAL (IV) | 1 003 048.00 | 1 144 887.00 | | 1 003 048.00 |
EE Grand total (I to V) | 2 406 444.00 | 2 369 919.00 | | 2 406 444.00 |
EG Accrued income and payables due within one year | 469 908.00 | 452 393.00 | | 469 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 225.00 | | 159.00 |
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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 | 211 200.00 | | 211 200.00 | 211 200.00 |
FJ Net sales | 211 200.00 | | 211 200.00 | 211 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 203.00 | |
FW Other purchases and external expenses | | | 9 278.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 135 958.00 | |
FZ Social Security Contributions | | | 23 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 737.00 | |
GG - OPERATING RESULT (I - II) | | | 41 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 100 447.00 | |
GR Interest and similar expenses | | | 24 682.00 | |
GU Total financial expenses (VI) | | | 24 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 741.00 | | | 2 741.00 |
HD Total exceptional income (VII) | 2 741.00 | | | 2 741.00 |
HE Exceptional expenses on management operations | 27.00 | 45.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 45.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | -45.00 | | 2 714.00 |
HK Income tax | -58 420.00 | -1 163.00 | | -58 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 391.00 | 310 203.00 | | 314 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 026.00 | 171 670.00 | | 136 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 364.00 | 138 532.00 | | 178 364.00 |
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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 | 2 238 836.00 | | | 2 238 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238 836.00 | |
I4 DECREASES Grand Total | | | 2 238 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 836.00 | | | 2 238 836.00 |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VC Group and associates | 63 426.00 | | | 63 426.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 694 906.00 | 161 766.00 | 533 140.00 | 694 906.00 |
VI Group and Associates | 278 276.00 | 278 276.00 | | 278 276.00 |
VK Loans repaid during the year | 158 450.00 | | | 158 450.00 |
VM Income taxes | 43 841.00 | | | 43 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 166.00 | | | 21 166.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 861.00 | 129 861.00 | 15 000.00 | 144 861.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 048.00 | 469 908.00 | 533 140.00 | 1 003 048.00 |
