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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 3 085 160.00 | | 3 085 160.00 | 3 085 160.00 |
BX Customers and related accounts | 150 735.00 | | 150 735.00 | 150 735.00 |
BZ Other receivables | 298 273.00 | | 298 273.00 | 298 273.00 |
CF Cash and cash equivalents | 219 442.00 | | 219 442.00 | 219 442.00 |
CJ TOTAL (II) | 668 450.00 | | 668 450.00 | 668 450.00 |
CO Grand total (0 to V) | 3 753 610.00 | | 3 753 610.00 | 3 753 610.00 |
CU Other investments | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 15 861.00 | 7 180.00 | | 15 861.00 |
DG Other reserves | 301 368.00 | 136 430.00 | | 301 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 549.00 | 173 619.00 | | 132 549.00 |
DK Regulated provisions | 17 031.00 | 11 031.00 | | 17 031.00 |
DL TOTAL (I) | 1 806 810.00 | 1 668 260.00 | | 1 806 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 452.00 | 1 875 946.00 | | 1 585 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 778.00 | 144 618.00 | | 251 778.00 |
DX Trade payables and related accounts | 21 253.00 | 22 462.00 | | 21 253.00 |
DY Tax and social security liabilities | 67 391.00 | 80 165.00 | | 67 391.00 |
EA Other liabilities | 20 927.00 | | | 20 927.00 |
EC TOTAL (IV) | 1 946 800.00 | 2 123 191.00 | | 1 946 800.00 |
EE Grand total (I to V) | 3 753 610.00 | 3 791 451.00 | | 3 753 610.00 |
EG Accrued income and payables due within one year | 712 644.00 | 548 352.00 | | 712 644.00 |
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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 | 231 123.00 | | 231 123.00 | 231 123.00 |
FJ Net sales | 231 123.00 | | 231 123.00 | 231 123.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 124.00 | |
FW Other purchases and external expenses | | | 45 852.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 116 823.00 | |
FZ Social Security Contributions | | | 56 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 325.00 | |
GG - OPERATING RESULT (I - II) | | | 9 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 150 209.00 | |
GR Interest and similar expenses | | | 26 253.00 | |
GU Total financial expenses (VI) | | | 26 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 008.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -6 008.00 | | -6 000.00 |
HK Income tax | -4 794.00 | -17 048.00 | | -4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 333.00 | 420 526.00 | | 381 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 784.00 | 246 907.00 | | 248 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 549.00 | 173 619.00 | | 132 549.00 |
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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 | 3 085 160.00 | | | 3 085 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 160.00 | |
I4 DECREASES Grand Total | | | 3 085 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 160.00 | | | 3 085 160.00 |
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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 | 21 253.00 | 21 253.00 | | 21 253.00 |
8C Staff and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8D Social Security and Other Social Organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 927.00 | 20 927.00 | | 20 927.00 |
UT Other financial assets | 50 160.00 | 50 160.00 | | 50 160.00 |
UX Other trade receivables | 150 735.00 | 150 735.00 | | 150 735.00 |
VB VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VC Group and associates | 150 078.00 | 150 078.00 | | 150 078.00 |
VG Loans with a maturity of up to one year at origin | 10 612.00 | 10 612.00 | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 1 574 839.00 | 340 684.00 | 1 234 156.00 | 1 574 839.00 |
VI Group and Associates | 251 778.00 | 251 778.00 | | 251 778.00 |
VK Loans repaid during the year | 288 605.00 | | | 288 605.00 |
VM Income taxes | 141 155.00 | 141 155.00 | | 141 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 168.00 | 499 168.00 | | 499 168.00 |
VW VAT | 36 011.00 | 36 011.00 | | 36 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 800.00 | 712 644.00 | 1 234 156.00 | 1 946 800.00 |
