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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) | 4 026 841.00 | | 4 026 841.00 | 4 026 841.00 |
BZ Other receivables | 915 076.00 | | 915 076.00 | 915 076.00 |
CF Cash and cash equivalents | 740 133.00 | | 740 133.00 | 740 133.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 656 023.00 | | 1 656 023.00 | 1 656 023.00 |
CO Grand total (0 to V) | 5 682 864.00 | | 5 682 864.00 | 5 682 864.00 |
CU Other investments | 4 026 841.00 | | 4 026 841.00 | 4 026 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 3 405 109.00 | 3 159 608.00 | | 3 405 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 484.00 | 405 701.00 | | 458 484.00 |
DL TOTAL (I) | 5 625 793.00 | 5 327 509.00 | | 5 625 793.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 9.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 566.00 | 272 449.00 | | 50 566.00 |
DX Trade payables and related accounts | 1 436.00 | 58.00 | | 1 436.00 |
DY Tax and social security liabilities | 5 049.00 | 3 601.00 | | 5 049.00 |
EC TOTAL (IV) | 57 071.00 | 276 116.00 | | 57 071.00 |
EE Grand total (I to V) | 5 682 864.00 | 5 603 625.00 | | 5 682 864.00 |
EG Accrued income and payables due within one year | 57 071.00 | 276 116.00 | | 57 071.00 |
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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 | 151 600.00 | | 151 600.00 | 151 600.00 |
FJ Net sales | 151 600.00 | | 151 600.00 | 151 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 601.00 | |
FW Other purchases and external expenses | | | 7 420.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 126 000.00 | |
GF Total Operating Expenses (II) | | | 136 675.00 | |
GG - OPERATING RESULT (I - II) | | | 14 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 860.00 | |
GL Other interest and similar income | | | 11 808.00 | |
GP Total financial income (V) | | | 452 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 452 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 843 750.00 | | | 843 750.00 |
HD Total exceptional income (VII) | 843 750.00 | | | 843 750.00 |
HF Exceptional expenses on capital transactions | 843 845.00 | 234.00 | | 843 845.00 |
HH Total exceptional expenses (VIII) | 843 845.00 | 234.00 | | 843 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -234.00 | | -95.00 |
HK Income tax | 9 015.00 | 7 348.00 | | 9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 018.00 | 549 706.00 | | 1 448 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 535.00 | 144 005.00 | | 989 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 484.00 | 405 701.00 | | 458 484.00 |
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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 | 4 842 725.00 | | 40 000.00 | 4 842 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 884.00 | 4 026 841.00 | |
I4 DECREASES Grand Total | | 855 884.00 | 4 026 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 725.00 | | 40 000.00 | 4 842 725.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8E Income Taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 914 857.00 | 914 857.00 | | 914 857.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 50 566.00 | 50 566.00 | | 50 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 890.00 | 915 890.00 | | 915 890.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 071.00 | 57 071.00 | | 57 071.00 |
