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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 231 028.00 | | 1 231 028.00 | 1 231 028.00 |
BJ TOTAL (I) | 8 231 028.00 | | 8 231 028.00 | 8 231 028.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 6 850.00 | | 6 850.00 | 6 850.00 |
CF Cash and cash equivalents | 1 108 027.00 | | 1 108 027.00 | 1 108 027.00 |
CJ TOTAL (II) | 1 189 276.00 | | 1 189 276.00 | 1 189 276.00 |
CO Grand total (0 to V) | 9 420 304.00 | | 9 420 304.00 | 9 420 304.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DB Share, merger, contribution premiums, etc. | 276 395.00 | 276 395.00 | | 276 395.00 |
DD Legal reserve (1) | 51 658.00 | 51 658.00 | | 51 658.00 |
DG Other reserves | 4 269 134.00 | 4 269 134.00 | | 4 269 134.00 |
DH Retained earnings | 2 952 821.00 | 2 969 710.00 | | 2 952 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | -16 889.00 | | 556.00 |
DL TOTAL (I) | 8 115 564.00 | 8 115 008.00 | | 8 115 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 119.00 | 1 639 431.00 | | 1 201 119.00 |
DX Trade payables and related accounts | 12 876.00 | 30 572.00 | | 12 876.00 |
DY Tax and social security liabilities | 90 719.00 | 86 406.00 | | 90 719.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 1 304 740.00 | 1 756 436.00 | | 1 304 740.00 |
EE Grand total (I to V) | 9 420 304.00 | 9 871 444.00 | | 9 420 304.00 |
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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 | 356 688.00 | | 356 688.00 | 356 688.00 |
FJ Net sales | 356 688.00 | | 356 688.00 | 356 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 365 387.00 | |
FW Other purchases and external expenses | | | 23 125.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 222 117.00 | |
FZ Social Security Contributions | | | 112 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 361 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 880.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 17 267.00 | |
GR Interest and similar expenses | | | 20 231.00 | |
GU Total financial expenses (VI) | | | 20 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 654.00 | 414 453.00 | | 382 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 098.00 | 431 342.00 | | 382 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | -16 889.00 | | 556.00 |
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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 | 8 662 965.00 | | 1 462 901.00 | 8 662 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 894 838.00 | 8 231 028.00 | |
I4 DECREASES Grand Total | | 1 894 838.00 | 8 231 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662 965.00 | | 1 462 901.00 | 8 662 965.00 |
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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
8C Staff and Related Accounts | 24 478.00 | 24 478.00 | | 24 478.00 |
8D Social Security and Other Social Organizations | 50 413.00 | 50 413.00 | | 50 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UL Receivables related to investments | 1 231 028.00 | 400 000.00 | 831 028.00 | 1 231 028.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VC Group and associates | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 1 201 119.00 | 440 421.00 | 760 698.00 | 1 201 119.00 |
VK Loans repaid during the year | 436 744.00 | | | 436 744.00 |
VM Income taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 278.00 | 481 250.00 | 831 028.00 | 1 312 278.00 |
VW VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 740.00 | 544 043.00 | 760 698.00 | 1 304 740.00 |
