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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 | 907 438.00 | 162 512.00 | 744 926.00 | 907 438.00 |
BH Other financial assets | 6 275 054.00 | | 6 275 054.00 | 6 275 054.00 |
BJ TOTAL (I) | 7 936 902.00 | 162 512.00 | 7 774 390.00 | 7 936 902.00 |
BZ Other receivables | 152 639.00 | | 152 639.00 | 152 639.00 |
CF Cash and cash equivalents | 1 259 897.00 | | 1 259 897.00 | 1 259 897.00 |
CJ TOTAL (II) | 1 412 536.00 | | 1 412 536.00 | 1 412 536.00 |
CO Grand total (0 to V) | 9 349 438.00 | 162 512.00 | 9 186 926.00 | 9 349 438.00 |
CU Other investments | 754 411.00 | | 754 411.00 | 754 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 550.00 | 1 000 550.00 | | 1 000 550.00 |
DD Legal reserve (1) | 100 055.00 | | | 100 055.00 |
DH Retained earnings | 4 622 748.00 | | | 4 622 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 142.00 | 4 722 803.00 | | 2 005 142.00 |
DL TOTAL (I) | 7 728 495.00 | 5 723 353.00 | | 7 728 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 419.00 | 1 892 662.00 | | 1 267 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 9 876.00 | 8 616.00 | | 9 876.00 |
DY Tax and social security liabilities | 181 136.00 | | | 181 136.00 |
EC TOTAL (IV) | 1 458 431.00 | 2 901 278.00 | | 1 458 431.00 |
EE Grand total (I to V) | 9 186 926.00 | 8 624 631.00 | | 9 186 926.00 |
EG Accrued income and payables due within one year | 825 006.00 | 1 640 079.00 | | 825 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 020.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 11 088.00 | |
GG - OPERATING RESULT (I - II) | | | -11 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 013 722.00 | |
GK Income from other securities and fixed asset receivables | | | 49 277.00 | |
GP Total financial income (V) | | | 2 062 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 882.00 | |
GU Total financial expenses (VI) | | | 13 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 725.00 | | | 253 725.00 |
HD Total exceptional income (VII) | 253 725.00 | | | 253 725.00 |
HF Exceptional expenses on capital transactions | 253 725.00 | | | 253 725.00 |
HH Total exceptional expenses (VIII) | 253 725.00 | | | 253 725.00 |
HK Income tax | 32 887.00 | -54 657.00 | | 32 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 724.00 | 4 909 754.00 | | 2 316 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 582.00 | 186 951.00 | | 311 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 142.00 | 4 722 803.00 | | 2 005 142.00 |
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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 | 8 204 126.00 | | 30 526.00 | 8 204 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 750.00 | 7 936 902.00 | |
I4 DECREASES Grand Total | | 297 750.00 | 7 936 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204 126.00 | | 30 526.00 | 8 204 126.00 |
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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 | 9 876.00 | 9 876.00 | | 9 876.00 |
UT Other financial assets | 6 275 054.00 | | 6 275 054.00 | 6 275 054.00 |
VH Loans with a maturity of more than one year at origin | 1 267 419.00 | 633 994.00 | 633 425.00 | 1 267 419.00 |
VK Loans repaid during the year | 622 175.00 | | | 622 175.00 |
VP Miscellaneous | 152 639.00 | 152 639.00 | | 152 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 136.00 | 181 136.00 | | 181 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 427 692.00 | 152 639.00 | 6 275 054.00 | 6 427 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 431.00 | 825 006.00 | 633 425.00 | 1 458 431.00 |
