| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 365 940.00 | | 5 365 940.00 | 5 365 940.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 722 858.00 | | 1 722 858.00 | 1 722 858.00 |
CF Cash and cash equivalents | 646 109.00 | | 646 109.00 | 646 109.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 2 375 005.00 | | 2 375 005.00 | 2 375 005.00 |
CO Grand total (0 to V) | 7 740 945.00 | | 7 740 945.00 | 7 740 945.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 5 265 940.00 | | 5 265 940.00 | 5 265 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 638.00 | 1 420 638.00 | | 1 420 638.00 |
DB Share, merger, contribution premiums, etc. | 706 882.00 | 706 882.00 | | 706 882.00 |
DD Legal reserve (1) | 86 712.00 | 63 630.00 | | 86 712.00 |
DG Other reserves | 1 067 035.00 | 735 030.00 | | 1 067 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 183.00 | 461 635.00 | | 501 183.00 |
DL TOTAL (I) | 3 782 450.00 | 3 387 815.00 | | 3 782 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937 235.00 | 4 355 574.00 | | 3 937 235.00 |
DX Trade payables and related accounts | 1 913.00 | 2 232.00 | | 1 913.00 |
DY Tax and social security liabilities | 19 347.00 | 9 971.00 | | 19 347.00 |
EC TOTAL (IV) | 3 958 495.00 | 4 367 777.00 | | 3 958 495.00 |
EE Grand total (I to V) | 7 740 945.00 | 7 755 592.00 | | 7 740 945.00 |
EG Accrued income and payables due within one year | 759 317.00 | 546 024.00 | | 759 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 113.00 | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 354 010.00 | |
FW Other purchases and external expenses | | | 5 666.00 | |
FX Taxes, duties, and similar payments | | | 16 628.00 | |
FY Salaries and Wages | | | 153 045.00 | |
FZ Social Security Contributions | | | 75 296.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 250 646.00 | |
GG - OPERATING RESULT (I - II) | | | 103 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 836.00 | |
GL Other interest and similar income | | | 26 573.00 | |
GP Total financial income (V) | | | 463 409.00 | |
GR Interest and similar expenses | | | 38 955.00 | |
GU Total financial expenses (VI) | | | 38 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 456.00 | 74 994.00 | | 73 456.00 |
HK Income tax | 26 635.00 | 9 990.00 | | 26 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 419.00 | 758 341.00 | | 817 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 236.00 | 296 706.00 | | 316 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 183.00 | 461 635.00 | | 501 183.00 |
| |
| 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 | 5 365 940.00 | | | 5 365 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365 940.00 | |
I4 DECREASES Grand Total | | | 5 365 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365 940.00 | | | 5 365 940.00 |
| |
| 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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
8E Income Taxes | 16 643.00 | 16 643.00 | | 16 643.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 1 722 549.00 | 1 722 549.00 | | 1 722 549.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 3 937 212.00 | 738 034.00 | 2 876 773.00 | 3 937 212.00 |
VK Loans repaid during the year | 416 358.00 | | | 416 358.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 895.00 | 1 828 895.00 | | 1 828 895.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 495.00 | 759 317.00 | 2 876 773.00 | 3 958 495.00 |
