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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 3 085 160.00 | | 3 085 160.00 | 3 085 160.00 |
BX Customers and related accounts | 260 373.00 | | 260 373.00 | 260 373.00 |
BZ Other receivables | 300 204.00 | | 300 204.00 | 300 204.00 |
CF Cash and cash equivalents | 145 714.00 | | 145 714.00 | 145 714.00 |
CJ TOTAL (II) | 706 291.00 | | 706 291.00 | 706 291.00 |
CO Grand total (0 to V) | 3 791 451.00 | | 3 791 451.00 | 3 791 451.00 |
CP Shares due in less than one year | 50 160.00 | | | 50 160.00 |
CU Other investments | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 250 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 7 180.00 | | | 7 180.00 |
DG Other reserves | 136 430.00 | | | 136 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 619.00 | 143 610.00 | | 173 619.00 |
DK Regulated provisions | 11 031.00 | 5 031.00 | | 11 031.00 |
DL TOTAL (I) | 1 668 260.00 | 1 398 641.00 | | 1 668 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 946.00 | 2 014 015.00 | | 1 875 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 618.00 | 19 963.00 | | 144 618.00 |
DX Trade payables and related accounts | 22 462.00 | 22 680.00 | | 22 462.00 |
DY Tax and social security liabilities | 80 165.00 | 16 254.00 | | 80 165.00 |
EC TOTAL (IV) | 2 123 191.00 | 2 072 912.00 | | 2 123 191.00 |
EE Grand total (I to V) | 3 791 451.00 | 3 471 553.00 | | 3 791 451.00 |
EG Accrued income and payables due within one year | 548 352.00 | 209 468.00 | | 548 352.00 |
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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 | 219 931.00 | | 219 931.00 | 219 931.00 |
FJ Net sales | 219 931.00 | | 219 931.00 | 219 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 931.00 | |
FW Other purchases and external expenses | | | 39 156.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 129 565.00 | |
FZ Social Security Contributions | | | 58 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 604.00 | |
GG - OPERATING RESULT (I - II) | | | -8 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 200 595.00 | |
GR Interest and similar expenses | | | 29 343.00 | |
GU Total financial expenses (VI) | | | 29 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 5 031.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | 5 031.00 | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | -5 031.00 | | -6 008.00 |
HK Income tax | -17 048.00 | -6 727.00 | | -17 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 526.00 | 238 875.00 | | 420 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 907.00 | 95 265.00 | | 246 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 619.00 | 143 610.00 | | 173 619.00 |
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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 | 3 080 160.00 | | 5 000.00 | 3 080 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 160.00 | |
I4 DECREASES Grand Total | | | 3 085 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 160.00 | | 5 000.00 | 3 080 160.00 |
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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 | 22 462.00 | 22 462.00 | | 22 462.00 |
8C Staff and Related Accounts | 18 254.00 | 18 254.00 | | 18 254.00 |
8D Social Security and Other Social Organizations | 18 402.00 | 18 402.00 | | 18 402.00 |
UT Other financial assets | 50 160.00 | 50 160.00 | | 50 160.00 |
UX Other trade receivables | 260 373.00 | 260 373.00 | | 260 373.00 |
VB VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VC Group and associates | 29 207.00 | 29 207.00 | | 29 207.00 |
VG Loans with a maturity of up to one year at origin | 12 503.00 | 12 503.00 | | 12 503.00 |
VH Loans with a maturity of more than one year at origin | 1 863 444.00 | 288 605.00 | 1 375 523.00 | 1 863 444.00 |
VI Group and Associates | 144 618.00 | 144 618.00 | | 144 618.00 |
VK Loans repaid during the year | 136 556.00 | | | 136 556.00 |
VM Income taxes | 172 845.00 | 172 845.00 | | 172 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 737.00 | 610 737.00 | | 610 737.00 |
VW VAT | 43 396.00 | 43 396.00 | | 43 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 191.00 | 548 352.00 | 1 375 523.00 | 2 123 191.00 |
