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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 030 000.00 | | 6 030 000.00 | 6 030 000.00 |
BZ Other receivables | 3 432 355.00 | | 3 432 355.00 | 3 432 355.00 |
CF Cash and cash equivalents | 257 388.00 | | 257 388.00 | 257 388.00 |
CJ TOTAL (II) | 3 689 743.00 | | 3 689 743.00 | 3 689 743.00 |
CO Grand total (0 to V) | 9 719 743.00 | | 9 719 743.00 | 9 719 743.00 |
CU Other investments | 6 005 000.00 | | 6 005 000.00 | 6 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 882 000.00 | | | 1 882 000.00 |
DB Share, merger, contribution premiums, etc. | 1 508 832.00 | | | 1 508 832.00 |
DD Legal reserve (1) | 126 645.00 | | | 126 645.00 |
DG Other reserves | 2 341 686.00 | | | 2 341 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 891.00 | | | 182 891.00 |
DL TOTAL (I) | 6 042 054.00 | | | 6 042 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 555.00 | | | 1 780 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 256.00 | | | 1 668 256.00 |
DX Trade payables and related accounts | 86 408.00 | | | 86 408.00 |
DY Tax and social security liabilities | 90 381.00 | | | 90 381.00 |
EA Other liabilities | 52 090.00 | | | 52 090.00 |
EC TOTAL (IV) | 3 677 689.00 | | | 3 677 689.00 |
EE Grand total (I to V) | 9 719 743.00 | | | 9 719 743.00 |
EG Accrued income and payables due within one year | 2 077 328.00 | | | 2 077 328.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 551 005.00 | |
FR Total operating income (I) | | | 740 187.00 | |
FW Other purchases and external expenses | | | 596 486.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 108 384.00 | |
FZ Social Security Contributions | | | 43 578.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 753 465.00 | |
GG - OPERATING RESULT (I - II) | | | -13 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 697.00 | |
GL Other interest and similar income | | | 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 773.00 | |
GP Total financial income (V) | | | 43 839.00 | |
GR Interest and similar expenses | | | 23 304.00 | |
GU Total financial expenses (VI) | | | 23 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | | | 1 625.00 |
HK Income tax | -174 009.00 | | | -174 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 651.00 | | | 785 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 759.00 | | | 602 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 891.00 | | | 182 891.00 |
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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 | 5 750 000.00 | | 280 000.00 | 5 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030 000.00 | |
I4 DECREASES Grand Total | | | 6 030 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750 000.00 | | 280 000.00 | 5 750 000.00 |
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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 | 86 408.00 | 86 408.00 | | 86 408.00 |
8C Staff and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 10 176.00 | 10 176.00 | | 10 176.00 |
8E Income Taxes | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 090.00 | 52 090.00 | | 52 090.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 259 584.00 | 259 584.00 | | 259 584.00 |
VC Group and associates | 2 866 284.00 | 2 866 284.00 | | 2 866 284.00 |
VH Loans with a maturity of more than one year at origin | 1 780 555.00 | 180 194.00 | 1 056 669.00 | 1 780 555.00 |
VI Group and Associates | 1 668 256.00 | 1 668 256.00 | | 1 668 256.00 |
VJ Loans taken out during the year | 1 775 000.00 | | | 1 775 000.00 |
VM Income taxes | 306 488.00 | 306 488.00 | | 306 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 355.00 | 3 432 355.00 | 25 000.00 | 3 457 355.00 |
VW VAT | 54 570.00 | 54 570.00 | | 54 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 689.00 | 2 077 328.00 | 1 056 669.00 | 3 677 689.00 |
