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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 | 111 250.00 | | 111 250.00 | 111 250.00 |
BJ TOTAL (I) | 5 534 837.00 | | 5 534 837.00 | 5 534 837.00 |
BZ Other receivables | 203 297.00 | | 203 297.00 | 203 297.00 |
CF Cash and cash equivalents | 342 989.00 | | 342 989.00 | 342 989.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 556 357.00 | | 556 357.00 | 556 357.00 |
CO Grand total (0 to V) | 6 091 195.00 | | 6 091 195.00 | 6 091 195.00 |
CU Other investments | 5 423 587.00 | | 5 423 587.00 | 5 423 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | | | 25 300.00 |
DG Other reserves | 457 087.00 | | | 457 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 937.00 | | | 1 322 937.00 |
DL TOTAL (I) | 2 058 324.00 | | | 2 058 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 980 681.00 | | | 3 980 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | | | 10 792.00 |
DX Trade payables and related accounts | 3 115.00 | | | 3 115.00 |
DY Tax and social security liabilities | 36 730.00 | | | 36 730.00 |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 4 032 870.00 | | | 4 032 870.00 |
EE Grand total (I to V) | 6 091 195.00 | | | 6 091 195.00 |
EG Accrued income and payables due within one year | 449 431.00 | | | 449 431.00 |
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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 | 376 500.00 | | 376 500.00 | 376 500.00 |
FJ Net sales | 376 500.00 | | 376 500.00 | 376 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 859.00 | |
FW Other purchases and external expenses | | | 166 291.00 | |
FX Taxes, duties, and similar payments | | | 32 490.00 | |
FY Salaries and Wages | | | 278 989.00 | |
FZ Social Security Contributions | | | 96 902.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 574 690.00 | |
GG - OPERATING RESULT (I - II) | | | -193 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 1 602 017.00 | |
GR Interest and similar expenses | | | 85 065.00 | |
GU Total financial expenses (VI) | | | 85 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | | | 4 356.00 |
A2 TOTAL ASSETS | 67 336.00 | | | 67 336.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 877.00 | | | 1 982 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 940.00 | | | 659 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 937.00 | | | 1 322 937.00 |
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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 | 1 139 937.00 | | 4 394 900.00 | 1 139 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534 837.00 | |
I4 DECREASES Grand Total | | | 5 534 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 937.00 | | 4 394 900.00 | 1 139 937.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 23 529.00 | 23 529.00 | | 23 529.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 111 250.00 | | 111 250.00 | 111 250.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 202 771.00 | 202 771.00 | | 202 771.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 3 980 518.00 | 397 079.00 | 2 797 531.00 | 3 980 518.00 |
VI Group and Associates | 10 792.00 | 10 792.00 | | 10 792.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 10 071.00 | 10 071.00 | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 618.00 | 213 368.00 | 111 250.00 | 324 618.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 870.00 | 449 431.00 | 2 797 531.00 | 4 032 870.00 |
