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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 | 4 360 407.00 | | 4 360 407.00 | 4 360 407.00 |
BJ TOTAL (I) | 5 878 564.00 | | 5 878 564.00 | 5 878 564.00 |
BX Customers and related accounts | 70 682.00 | | 70 682.00 | 70 682.00 |
BZ Other receivables | 186 931.00 | | 186 931.00 | 186 931.00 |
CF Cash and cash equivalents | 44 144.00 | | 44 144.00 | 44 144.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 303 574.00 | | 303 574.00 | 303 574.00 |
CO Grand total (0 to V) | 6 182 138.00 | | 6 182 138.00 | 6 182 138.00 |
CU Other investments | 1 518 156.00 | | 1 518 156.00 | 1 518 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 303 347.00 | | | 2 303 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 092.00 | | | 564 092.00 |
DL TOTAL (I) | 3 527 439.00 | | | 3 527 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 132.00 | | | 2 389 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 531.00 | | | 155 531.00 |
DX Trade payables and related accounts | 10 330.00 | | | 10 330.00 |
DY Tax and social security liabilities | 81 974.00 | | | 81 974.00 |
EA Other liabilities | 17 728.00 | | | 17 728.00 |
EC TOTAL (IV) | 2 654 698.00 | | | 2 654 698.00 |
EE Grand total (I to V) | 6 182 138.00 | | | 6 182 138.00 |
EG Accrued income and payables due within one year | 881 567.00 | | | 881 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 293 588.00 | | 293 588.00 | 293 588.00 |
FJ Net sales | 293 588.00 | | 293 588.00 | 293 588.00 |
FR Total operating income (I) | | | 293 588.00 | |
FW Other purchases and external expenses | | | 33 338.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 230 362.00 | |
FZ Social Security Contributions | | | 99 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 590.00 | |
GG - OPERATING RESULT (I - II) | | | -83 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 799.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 671 421.00 | |
GR Interest and similar expenses | | | 79 009.00 | |
GU Total financial expenses (VI) | | | 79 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 511.00 | | | 50 511.00 |
HA Exceptional income from management transactions | 3 762.00 | | | 3 762.00 |
HD Total exceptional income (VII) | 3 762.00 | | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 762.00 | | | 3 762.00 |
HK Income tax | -50 921.00 | | | -50 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 771.00 | | | 968 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 678.00 | | | 404 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 092.00 | | | 564 092.00 |
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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 | 5 877 565.00 | | 999.00 | 5 877 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 878 564.00 | |
I4 DECREASES Grand Total | | | 5 878 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877 565.00 | | 999.00 | 5 877 565.00 |
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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 343.00 | 173 343.00 | | 173 343.00 |
UT Other financial assets | 4 360 408.00 | | 4 360 408.00 | 4 360 408.00 |
UX Other trade receivables | 70 683.00 | 70 683.00 | | 70 683.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 2 389 069.00 | 615 938.00 | 1 773 131.00 | 2 389 069.00 |
VK Loans repaid during the year | 1 190 557.00 | | | 1 190 557.00 |
VP Miscellaneous | 186 931.00 | 186 931.00 | | 186 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 892.00 | 81 892.00 | | 81 892.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619 838.00 | 259 430.00 | 4 360 408.00 | 4 619 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 698.00 | 881 568.00 | 1 773 131.00 | 2 654 698.00 |
