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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 186 098.00 | | 186 098.00 | 186 098.00 |
CF Cash and cash equivalents | 663 108.00 | | 663 108.00 | 663 108.00 |
CJ TOTAL (II) | 1 029 206.00 | | 1 029 206.00 | 1 029 206.00 |
CO Grand total (0 to V) | 3 079 206.00 | | 3 079 206.00 | 3 079 206.00 |
CR Shares due in more than one year | 171 208.00 | | | 171 208.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DG Other reserves | 127 423.00 | | | 127 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 173.00 | | | 161 173.00 |
DL TOTAL (I) | 498 673.00 | | | 498 673.00 |
DU Loans and Debts from Credit Institutions (3) | 723 843.00 | | | 723 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 048.00 | | | 1 280 048.00 |
DX Trade payables and related accounts | 367.00 | | | 367.00 |
DY Tax and social security liabilities | 176 275.00 | | | 176 275.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 2 580 533.00 | | | 2 580 533.00 |
EE Grand total (I to V) | 3 079 206.00 | | | 3 079 206.00 |
EG Accrued income and payables due within one year | 732 225.00 | | | 732 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
FJ Net sales | 555 000.00 | | 555 000.00 | 555 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FR Total operating income (I) | | | 565 680.00 | |
FW Other purchases and external expenses | | | 108 416.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 296 212.00 | |
FZ Social Security Contributions | | | 150 574.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 563 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 186 870.00 | |
GR Interest and similar expenses | | | 28 229.00 | |
GU Total financial expenses (VI) | | | 28 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 550.00 | | | 752 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 377.00 | | | 591 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 173.00 | | | 161 173.00 |
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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 | | | 2 050 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 000.00 | |
I4 DECREASES Grand Total | | | 2 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050 000.00 | |
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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 | 367.00 | 367.00 | | 367.00 |
8C Staff and Related Accounts | 24 352.00 | 24 352.00 | | 24 352.00 |
8D Social Security and Other Social Organizations | 78 583.00 | 78 583.00 | | 78 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
UY Staff and related accounts | 797.00 | | | 797.00 |
VB VAT | 14 093.00 | | | 14 093.00 |
VC Group and associates | 171 208.00 | | | 171 208.00 |
VH Loans with a maturity of more than one year at origin | 723 843.00 | 155 583.00 | 568 260.00 | 723 843.00 |
VI Group and Associates | 1 280 048.00 | | | 1 280 048.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 76 483.00 | | | 76 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 098.00 | 416 098.00 | | 416 098.00 |
VW VAT | 68 926.00 | 68 926.00 | | 68 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 533.00 | 732 225.00 | 568 260.00 | 2 580 533.00 |
