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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 693 500.00 | | 1 693 500.00 | 1 693 500.00 |
BX Customers and related accounts | 5 216.00 | | 5 216.00 | 5 216.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 74 190.00 | | 74 190.00 | 74 190.00 |
CH Prepaid expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 127 400.00 | | 127 400.00 | 127 400.00 |
CO Grand total (0 to V) | 1 820 900.00 | | 1 820 900.00 | 1 820 900.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 692 000.00 | | 1 692 000.00 | 1 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 140.00 | 499 140.00 | | 499 140.00 |
DD Legal reserve (1) | 689.00 | | | 689.00 |
DG Other reserves | 127 818.00 | | | 127 818.00 |
DH Retained earnings | | 13 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 358.00 | 114 728.00 | | 111 358.00 |
DL TOTAL (I) | 739 005.00 | 627 647.00 | | 739 005.00 |
DU Loans and Debts from Credit Institutions (3) | 798 008.00 | 891 239.00 | | 798 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 628.00 | 313 200.00 | | 170 628.00 |
DX Trade payables and related accounts | 624.00 | 317.00 | | 624.00 |
DY Tax and social security liabilities | 30 107.00 | 87 040.00 | | 30 107.00 |
EA Other liabilities | 82 528.00 | 344 759.00 | | 82 528.00 |
EC TOTAL (IV) | 1 081 894.00 | 1 636 555.00 | | 1 081 894.00 |
EE Grand total (I to V) | 1 820 900.00 | 2 264 202.00 | | 1 820 900.00 |
EG Accrued income and payables due within one year | 384 308.00 | 845 198.00 | | 384 308.00 |
EI Including equity loans | 170 628.00 | | | 170 628.00 |
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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 | 615 307.00 | | 615 307.00 | 615 307.00 |
FJ Net sales | 615 307.00 | | 615 307.00 | 615 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 987.00 | |
FW Other purchases and external expenses | | | 8 945.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 532 072.00 | |
FZ Social Security Contributions | | | 39 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 585 037.00 | |
GG - OPERATING RESULT (I - II) | | | 33 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 690.00 | |
GP Total financial income (V) | | | 96 690.00 | |
GR Interest and similar expenses | | | 14 169.00 | |
GU Total financial expenses (VI) | | | 14 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 114.00 | -6 107.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 678.00 | 745 094.00 | | 715 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 319.00 | 630 366.00 | | 604 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 358.00 | 114 728.00 | | 111 358.00 |
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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 | 1 693 500.00 | | | 1 693 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 500.00 | |
I4 DECREASES Grand Total | | | 1 693 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 500.00 | | | 1 693 500.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8C Staff and Related Accounts | 10 616.00 | 10 616.00 | | 10 616.00 |
8D Social Security and Other Social Organizations | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 528.00 | 82 528.00 | | 82 528.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 5 216.00 | | | 5 216.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 798 008.00 | 100 421.00 | 389 681.00 | 798 008.00 |
VI Group and Associates | 170 628.00 | 170 628.00 | | 170 628.00 |
VK Loans repaid during the year | 92 465.00 | | | 92 465.00 |
VM Income taxes | 33 553.00 | | | 33 553.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 13 876.00 | | | 13 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 710.00 | 53 210.00 | 1 500.00 | 54 710.00 |
VW VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 894.00 | 384 308.00 | 389 681.00 | 1 081 894.00 |
