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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BJ TOTAL (I) | 4 090 793.00 | | 4 090 793.00 | 4 090 793.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 285 346.00 | | 285 346.00 | 285 346.00 |
CF Cash and cash equivalents | 174 144.00 | | 174 144.00 | 174 144.00 |
CJ TOTAL (II) | 483 490.00 | | 483 490.00 | 483 490.00 |
CO Grand total (0 to V) | 4 574 282.00 | | 4 574 282.00 | 4 574 282.00 |
CU Other investments | 3 890 761.00 | | 3 890 761.00 | 3 890 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 125.00 | | | 328 125.00 |
DD Legal reserve (1) | 32 813.00 | | | 32 813.00 |
DG Other reserves | 1 434 901.00 | | | 1 434 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 642.00 | | | 394 642.00 |
DK Regulated provisions | 27 018.00 | | | 27 018.00 |
DL TOTAL (I) | 2 217 499.00 | | | 2 217 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 773.00 | | | 1 895 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 957.00 | | | 344 957.00 |
DX Trade payables and related accounts | 2 266.00 | | | 2 266.00 |
DY Tax and social security liabilities | 113 788.00 | | | 113 788.00 |
EC TOTAL (IV) | 2 356 784.00 | | | 2 356 784.00 |
EE Grand total (I to V) | 4 574 282.00 | | | 4 574 282.00 |
EG Accrued income and payables due within one year | 851 780.00 | | | 851 780.00 |
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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 | 591 000.00 | | 591 000.00 | 591 000.00 |
FJ Net sales | 591 000.00 | | 591 000.00 | 591 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 596 495.00 | |
FW Other purchases and external expenses | | | 74 272.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 347 443.00 | |
FZ Social Security Contributions | | | 125 725.00 | |
GF Total Operating Expenses (II) | | | 561 774.00 | |
GG - OPERATING RESULT (I - II) | | | 34 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 165.00 | |
GL Other interest and similar income | | | 16 033.00 | |
GP Total financial income (V) | | | 417 198.00 | |
GR Interest and similar expenses | | | 38 471.00 | |
GU Total financial expenses (VI) | | | 38 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
A2 TOTAL ASSETS | 34 086.00 | | | 34 086.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HK Income tax | 16 883.00 | | | 16 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 693.00 | | | 1 013 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 051.00 | | | 619 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 642.00 | | | 394 642.00 |
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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 | 2 793 673.00 | | 1 297 120.00 | 2 793 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090 793.00 | |
I4 DECREASES Grand Total | | | 4 090 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 673.00 | | 1 297 120.00 | 2 793 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 365.00 | 1 653.00 | | 25 365.00 |
7C Grand total | 25 365.00 | 1 653.00 | | 25 365.00 |
UJ - Exceptional | | | 1 653.00 | |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8C Staff and Related Accounts | 28 514.00 | 28 514.00 | | 28 514.00 |
8D Social Security and Other Social Organizations | 64 557.00 | 64 557.00 | | 64 557.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 77.00 | | | 77.00 |
VC Group and associates | 183 582.00 | | | 183 582.00 |
VH Loans with a maturity of more than one year at origin | 1 895 773.00 | 390 769.00 | 1 026 907.00 | 1 895 773.00 |
VI Group and Associates | 344 957.00 | 344 957.00 | | 344 957.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 286 068.00 | | | 286 068.00 |
VM Income taxes | 98 233.00 | | | 98 233.00 |
VP Miscellaneous | 3 454.00 | | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 346.00 | 309 346.00 | | 309 346.00 |
VW VAT | 17 553.00 | 17 553.00 | | 17 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 784.00 | 851 780.00 | 1 026 907.00 | 2 356 784.00 |
