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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 61 750.00 | | 61 750.00 | 61 750.00 |
BJ TOTAL (I) | 8 558 187.00 | | 8 558 187.00 | 8 558 187.00 |
BX Customers and related accounts | 42 637.00 | | 42 637.00 | 42 637.00 |
BZ Other receivables | 422 964.00 | | 422 964.00 | 422 964.00 |
CF Cash and cash equivalents | 192 309.00 | | 192 309.00 | 192 309.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 659 801.00 | | 659 801.00 | 659 801.00 |
CO Grand total (0 to V) | 9 217 988.00 | | 9 217 988.00 | 9 217 988.00 |
CP Shares due in less than one year | 68 350.00 | | | 68 350.00 |
CU Other investments | 8 489 837.00 | | 8 489 837.00 | 8 489 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 149 000.00 | 149 000.00 | | 149 000.00 |
DG Other reserves | 3 553 628.00 | 3 322 609.00 | | 3 553 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 727.00 | 554 019.00 | | 1 059 727.00 |
DL TOTAL (I) | 6 252 355.00 | 5 515 628.00 | | 6 252 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691 974.00 | 1 689 832.00 | | 2 691 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 556.00 | 368 536.00 | | 188 556.00 |
DX Trade payables and related accounts | 8 803.00 | 18 769.00 | | 8 803.00 |
DY Tax and social security liabilities | 76 300.00 | 56 170.00 | | 76 300.00 |
EA Other liabilities | | 17 416.00 | | |
EC TOTAL (IV) | 2 965 632.00 | 2 150 723.00 | | 2 965 632.00 |
EE Grand total (I to V) | 9 217 988.00 | 7 666 351.00 | | 9 217 988.00 |
EI Including equity loans | 188 556.00 | | | 188 556.00 |
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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 | 316 961.00 | | 316 961.00 | 316 961.00 |
FJ Net sales | 316 961.00 | | 316 961.00 | 316 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 796.00 | |
FW Other purchases and external expenses | | | 96 912.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 160 921.00 | |
FZ Social Security Contributions | | | 105 124.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 365 323.00 | |
GG - OPERATING RESULT (I - II) | | | -47 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125 000.00 | |
GL Other interest and similar income | | | 3 981.00 | |
GP Total financial income (V) | | | 1 128 981.00 | |
GR Interest and similar expenses | | | 52 671.00 | |
GT Net expenses on sales of marketable securities | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 56 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | | 1 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | -1 111.00 | | 642.00 |
HK Income tax | -33 790.00 | -18 787.00 | | -33 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 419.00 | 886 734.00 | | 1 447 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 691.00 | 332 716.00 | | 387 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 727.00 | 554 019.00 | | 1 059 727.00 |
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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 | 6 926 850.00 | | 1 635 337.00 | 6 926 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 558 187.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 8 558 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 926 850.00 | | 1 635 337.00 | 6 926 850.00 |
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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
8C Staff and Related Accounts | 26 834.00 | 26 834.00 | | 26 834.00 |
8D Social Security and Other Social Organizations | 37 813.00 | 37 813.00 | | 37 813.00 |
UP Loans | 6 600.00 | 2 400.00 | 4 200.00 | 6 600.00 |
UT Other financial assets | 61 750.00 | | 61 750.00 | 61 750.00 |
UX Other trade receivables | 42 637.00 | 42 637.00 | | 42 637.00 |
VB VAT | 181 094.00 | 181 094.00 | | 181 094.00 |
VC Group and associates | 240 431.00 | 240 431.00 | | 240 431.00 |
VG Loans with a maturity of up to one year at origin | 11 483.00 | 11 483.00 | | 11 483.00 |
VH Loans with a maturity of more than one year at origin | 2 680 491.00 | 664 667.00 | 1 621 823.00 | 2 680 491.00 |
VI Group and Associates | 188 556.00 | 188 556.00 | | 188 556.00 |
VJ Loans taken out during the year | 1 670 000.00 | | | 1 670 000.00 |
VK Loans repaid during the year | 670 623.00 | | | 670 623.00 |
VN Other taxes, similar payments | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 842.00 | 469 892.00 | 65 950.00 | 535 842.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 633.00 | 949 809.00 | 1 621 823.00 | 2 965 633.00 |
