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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 932 063.00 | | 2 932 063.00 | 2 932 063.00 |
BX Customers and related accounts | 140 305.00 | | 140 305.00 | 140 305.00 |
BZ Other receivables | 893 064.00 | | 893 064.00 | 893 064.00 |
CF Cash and cash equivalents | 161 455.00 | | 161 455.00 | 161 455.00 |
CH Prepaid expenses | 22 251.00 | | 22 251.00 | 22 251.00 |
CJ TOTAL (II) | 1 217 074.00 | | 1 217 074.00 | 1 217 074.00 |
CO Grand total (0 to V) | 4 149 138.00 | | 4 149 138.00 | 4 149 138.00 |
CU Other investments | 2 912 063.00 | | 2 912 063.00 | 2 912 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 210.00 | | | 1 116 210.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 256 673.00 | | | 256 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 392.00 | | | 221 392.00 |
DL TOTAL (I) | 1 608 275.00 | | | 1 608 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 925.00 | | | 1 603 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 650.00 | | | 748 650.00 |
DX Trade payables and related accounts | 11 664.00 | | | 11 664.00 |
DY Tax and social security liabilities | 170 461.00 | | | 170 461.00 |
EA Other liabilities | 6 162.00 | | | 6 162.00 |
EC TOTAL (IV) | 2 540 862.00 | | | 2 540 862.00 |
EE Grand total (I to V) | 4 149 138.00 | | | 4 149 138.00 |
EG Accrued income and payables due within one year | 1 135 873.00 | | | 1 135 873.00 |
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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 | 252 117.00 | | 252 117.00 | 252 117.00 |
FJ Net sales | 252 117.00 | | 252 117.00 | 252 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FR Total operating income (I) | | | 261 785.00 | |
FW Other purchases and external expenses | | | 34 508.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 179 981.00 | |
FZ Social Security Contributions | | | 59 442.00 | |
GF Total Operating Expenses (II) | | | 279 694.00 | |
GG - OPERATING RESULT (I - II) | | | -17 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 361.00 | |
GP Total financial income (V) | | | 263 361.00 | |
GR Interest and similar expenses | | | 24 060.00 | |
GU Total financial expenses (VI) | | | 24 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 668.00 | | | 9 668.00 |
A2 TOTAL ASSETS | 47 762.00 | | | 47 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 146.00 | | | 525 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 754.00 | | | 303 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 392.00 | | | 221 392.00 |
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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 | 2 928 143.00 | | 3 920.00 | 2 928 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932 063.00 | |
I4 DECREASES Grand Total | | | 2 932 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 143.00 | | 3 920.00 | 2 928 143.00 |
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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 | 11 664.00 | 11 664.00 | | 11 664.00 |
8C Staff and Related Accounts | 95 492.00 | 95 492.00 | | 95 492.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 140 305.00 | | | 140 305.00 |
VC Group and associates | 145 145.00 | | | 145 145.00 |
VH Loans with a maturity of more than one year at origin | 1 603 925.00 | 198 936.00 | 1 120 505.00 | 1 603 925.00 |
VI Group and Associates | 748 650.00 | 748 650.00 | | 748 650.00 |
VK Loans repaid during the year | 194 165.00 | | | 194 165.00 |
VM Income taxes | 745 906.00 | | | 745 906.00 |
VS Prepaid expenses | 22 251.00 | | | 22 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 620.00 | 1 055 620.00 | 20 000.00 | 1 075 620.00 |
VW VAT | 49 855.00 | 49 855.00 | | 49 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 862.00 | 1 135 873.00 | 1 120 505.00 | 2 540 862.00 |
