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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
BD Other fixed assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BH Other financial assets | 35 572.00 | | 35 572.00 | 35 572.00 |
BJ TOTAL (I) | 2 886 006.00 | 4 361.00 | 2 881 645.00 | 2 886 006.00 |
BX Customers and related accounts | 151 699.00 | | 151 699.00 | 151 699.00 |
BZ Other receivables | 311 560.00 | | 311 560.00 | 311 560.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 470 254.00 | | 470 254.00 | 470 254.00 |
CO Grand total (0 to V) | 3 356 260.00 | 4 361.00 | 3 351 899.00 | 3 356 260.00 |
CP Shares due in less than one year | 35 572.00 | | | 35 572.00 |
CU Other investments | 2 826 093.00 | | 2 826 093.00 | 2 826 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 311.00 | | | 311.00 |
DG Other reserves | 5 895.00 | | | 5 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 354.00 | 6 206.00 | | 431 354.00 |
DK Regulated provisions | 9 396.00 | 4 177.00 | | 9 396.00 |
DL TOTAL (I) | 896 955.00 | 460 383.00 | | 896 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 183.00 | 2 532 765.00 | | 2 186 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 194 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 11 691.00 | 36 250.00 | | 11 691.00 |
DY Tax and social security liabilities | 87 071.00 | 108 581.00 | | 87 071.00 |
EA Other liabilities | | 20 287.00 | | |
EC TOTAL (IV) | 2 454 944.00 | 2 891 883.00 | | 2 454 944.00 |
EE Grand total (I to V) | 3 351 899.00 | 3 352 266.00 | | 3 351 899.00 |
EG Accrued income and payables due within one year | 640 207.00 | 729 542.00 | | 640 207.00 |
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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 | 620 586.00 | | 620 586.00 | 620 586.00 |
FJ Net sales | 620 586.00 | | 620 586.00 | 620 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 620 626.00 | |
FW Other purchases and external expenses | | | 48 258.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 386 942.00 | |
FZ Social Security Contributions | | | 158 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 600 786.00 | |
GG - OPERATING RESULT (I - II) | | | 19 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 33 282.00 | |
GU Total financial expenses (VI) | | | 33 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 20.00 | 8.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 8.00 | | 20.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HG Exceptional depreciation and provisions | 5 219.00 | 4 177.00 | | 5 219.00 |
HH Total exceptional expenses (VIII) | 5 224.00 | 4 179.00 | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | -4 172.00 | | -5 204.00 |
HK Income tax | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 645.00 | 517 683.00 | | 1 070 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 292.00 | 511 477.00 | | 639 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 354.00 | 6 206.00 | | 431 354.00 |
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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 | 2 866 026.00 | | 19 980.00 | 2 866 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 361.00 | | | 4 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881 645.00 | |
I4 DECREASES Grand Total | | | 2 886 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861 665.00 | | 19 980.00 | 2 861 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 181.00 | 2 180.00 | | 2 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 181.00 | 2 180.00 | | 2 181.00 |
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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 | 4 177.00 | 5 219.00 | | 4 177.00 |
7C Grand total | 4 177.00 | 5 219.00 | | 4 177.00 |
UJ - Exceptional | | 5 219.00 | | |
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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 | 11 691.00 | 11 691.00 | | 11 691.00 |
8C Staff and Related Accounts | 24 257.00 | 24 257.00 | | 24 257.00 |
8D Social Security and Other Social Organizations | 38 033.00 | 38 033.00 | | 38 033.00 |
UT Other financial assets | 35 572.00 | 35 572.00 | | 35 572.00 |
UX Other trade receivables | 151 699.00 | 151.00 | | 151 699.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 305 000.00 | 305 000.00 | | 305 000.00 |
VG Loans with a maturity of up to one year at origin | 23 841.00 | 23 841.00 | | 23 841.00 |
VH Loans with a maturity of more than one year at origin | 2 162 341.00 | 347 604.00 | 1 441 314.00 | 2 162 341.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 342 659.00 | | | 342 659.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 832.00 | 498 832.00 | | 498 832.00 |
VW VAT | 24 781.00 | 24 781.00 | | 24 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 944.00 | 640 207.00 | 1 441 314.00 | 2 454 944.00 |
