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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BJ TOTAL (I) | 4 449 772.00 | 953 844.00 | 3 495 928.00 | 4 449 772.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 183 035.00 | | 183 035.00 | 183 035.00 |
CF Cash and cash equivalents | 40 338.00 | | 40 338.00 | 40 338.00 |
CJ TOTAL (II) | 235 824.00 | | 235 824.00 | 235 824.00 |
CO Grand total (0 to V) | 4 685 596.00 | 953 844.00 | 3 731 752.00 | 4 685 596.00 |
CU Other investments | 4 434 300.00 | 953 844.00 | 3 480 456.00 | 4 434 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 900.00 | | | 199 900.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 485 731.00 | | | 2 485 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 690.00 | | | 151 690.00 |
DL TOTAL (I) | 2 857 321.00 | | | 2 857 321.00 |
DU Loans and Debts from Credit Institutions (3) | 436 573.00 | | | 436 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 477.00 | | | 374 477.00 |
DX Trade payables and related accounts | 40 234.00 | | | 40 234.00 |
DY Tax and social security liabilities | 23 146.00 | | | 23 146.00 |
EC TOTAL (IV) | 874 430.00 | | | 874 430.00 |
EE Grand total (I to V) | 3 731 752.00 | | | 3 731 752.00 |
EG Accrued income and payables due within one year | 532 255.00 | | | 532 255.00 |
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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 | 229 999.00 | | 229 999.00 | 229 999.00 |
FJ Net sales | 229 999.00 | | 229 999.00 | 229 999.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 004.00 | |
FW Other purchases and external expenses | | | 43 870.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 140 450.00 | |
FZ Social Security Contributions | | | 70 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 391.00 | |
GG - OPERATING RESULT (I - II) | | | -38 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 073.00 | |
GP Total financial income (V) | | | 180 073.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | -17 469.00 | | | -17 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 078.00 | | | 410 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 388.00 | | | 258 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 690.00 | | | 151 690.00 |
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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 | 4 446 005.00 | | 3 766.00 | 4 446 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 449 772.00 | |
I4 DECREASES Grand Total | | | 4 449 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 005.00 | | 3 766.00 | 4 446 005.00 |
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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 | 40 234.00 | 40 234.00 | | 40 234.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
UX Other trade receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VC Group and associates | 90 132.00 | 90 132.00 | | 90 132.00 |
VH Loans with a maturity of more than one year at origin | 436 573.00 | 94 826.00 | 299 845.00 | 436 573.00 |
VI Group and Associates | 374 477.00 | 374 477.00 | | 374 477.00 |
VJ Loans taken out during the year | 125 056.00 | | | 125 056.00 |
VK Loans repaid during the year | 228 992.00 | | | 228 992.00 |
VM Income taxes | 76 824.00 | 76 824.00 | | 76 824.00 |
VN Other taxes, similar payments | 8 712.00 | 8 712.00 | | 8 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 485.00 | 195 485.00 | | 195 485.00 |
VW VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 430.00 | 532 683.00 | 299 845.00 | 874 430.00 |
