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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 863 480.00 | 1 359 342.00 | 4 504 138.00 | 5 863 480.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 275 622.00 | | 275 622.00 | 275 622.00 |
CF Cash and cash equivalents | 99 069.00 | | 99 069.00 | 99 069.00 |
CJ TOTAL (II) | 408 891.00 | | 408 891.00 | 408 891.00 |
CO Grand total (0 to V) | 6 272 372.00 | 1 359 342.00 | 4 913 030.00 | 6 272 372.00 |
CS Evaluated investments - equity method | 5 863 480.00 | 1 359 342.00 | 4 504 138.00 | 5 863 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 50 140.00 | 27 271.00 | | 50 140.00 |
DG Other reserves | 947 676.00 | 513 155.00 | | 947 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 384.00 | 457 390.00 | | 725 384.00 |
DL TOTAL (I) | 2 923 201.00 | 2 197 817.00 | | 2 923 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 977.00 | 2 093 712.00 | | 1 483 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 893.00 | 531 993.00 | | 467 893.00 |
DX Trade payables and related accounts | 5 758.00 | 16 320.00 | | 5 758.00 |
DY Tax and social security liabilities | 32 199.00 | 37 883.00 | | 32 199.00 |
EA Other liabilities | | 263 480.00 | | |
EC TOTAL (IV) | 1 989 828.00 | 2 943 390.00 | | 1 989 828.00 |
EE Grand total (I to V) | 4 913 030.00 | 5 141 207.00 | | 4 913 030.00 |
EG Accrued income and payables due within one year | 778 017.00 | 1 200 189.00 | | 778 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 000.00 | |
FJ Net sales | | | 342 000.00 | |
FR Total operating income (I) | | | 342 000.00 | |
FW Other purchases and external expenses | | | 7 628.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 46 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 254.00 | |
GG - OPERATING RESULT (I - II) | | | 153 745.00 | |
GK Income from other securities and fixed asset receivables | | | 1 160 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 689.00 | |
GP Total financial income (V) | | | 1 200 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 558 117.00 | |
GR Interest and similar expenses | | | 34 371.00 | |
GU Total financial expenses (VI) | | | 592 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 585.00 | 23 186.00 | | 36 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 711.00 | 670 124.00 | | 1 542 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 327.00 | 212 733.00 | | 817 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 384.00 | 457 390.00 | | 725 384.00 |
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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 | 5 883 480.00 | | | 5 883 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 5 863 480.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 5 863 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883 480.00 | | | 5 883 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 841 914.00 | 558 117.00 | 40 689.00 | 841 914.00 |
7C Grand total | 841 914.00 | 558 117.00 | 40 689.00 | 841 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 558 117.00 | 40 689.00 | |
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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 | 5 758.00 | 5 758.00 | | 5 758.00 |
8C Staff and Related Accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
8D Social Security and Other Social Organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 1 483 977.00 | 272 165.00 | 991 655.00 | 1 483 977.00 |
VI Group and Associates | 467 893.00 | 467 893.00 | | 467 893.00 |
VK Loans repaid during the year | 608 630.00 | | | 608 630.00 |
VM Income taxes | 274 526.00 | 274 526.00 | | 274 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 822.00 | 309 822.00 | | 309 822.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 828.00 | 778 017.00 | 991 655.00 | 1 989 828.00 |
