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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 593 210.00 | | 593 210.00 | 593 210.00 |
BJ TOTAL (I) | 4 808 989.00 | | 4 808 989.00 | 4 808 989.00 |
BZ Other receivables | 1 538 402.00 | | 1 538 402.00 | 1 538 402.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 1 549 899.00 | | 1 549 899.00 | 1 549 899.00 |
CO Grand total (0 to V) | 6 358 888.00 | | 6 358 888.00 | 6 358 888.00 |
CU Other investments | 4 165 779.00 | | 4 165 779.00 | 4 165 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 771 349.00 | 3 606 167.00 | | 3 771 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 516.00 | 346 382.00 | | 535 516.00 |
DL TOTAL (I) | 5 626 865.00 | 5 272 549.00 | | 5 626 865.00 |
DU Loans and Debts from Credit Institutions (3) | 467 746.00 | 601 404.00 | | 467 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 614.00 | 306 036.00 | | 149 614.00 |
DX Trade payables and related accounts | 18 393.00 | 22 509.00 | | 18 393.00 |
DY Tax and social security liabilities | 89 722.00 | 96 989.00 | | 89 722.00 |
EA Other liabilities | 6 549.00 | 1 938.00 | | 6 549.00 |
EC TOTAL (IV) | 732 023.00 | 1 028 877.00 | | 732 023.00 |
EE Grand total (I to V) | 6 358 888.00 | 6 301 426.00 | | 6 358 888.00 |
EG Accrued income and payables due within one year | 409 678.00 | 566 260.00 | | 409 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 758.00 | 604.00 | | 2 758.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 522 000.00 | |
FW Other purchases and external expenses | | | 27 575.00 | |
FX Taxes, duties, and similar payments | | | 22 673.00 | |
FY Salaries and Wages | | | 272 800.00 | |
FZ Social Security Contributions | | | 142 360.00 | |
GF Total Operating Expenses (II) | | | 465 408.00 | |
GG - OPERATING RESULT (I - II) | | | 56 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 152.00 | |
GL Other interest and similar income | | | 18 069.00 | |
GP Total financial income (V) | | | 511 222.00 | |
GR Interest and similar expenses | | | 22 152.00 | |
GU Total financial expenses (VI) | | | 22 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 18 000.00 | | 18 000.00 |
HA Exceptional income from management transactions | 32.00 | 4.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 4.00 | | 32.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 3.00 | | 32.00 |
HK Income tax | 10 177.00 | 7 239.00 | | 10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 254.00 | 874 161.00 | | 1 033 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 738.00 | 527 779.00 | | 497 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 516.00 | 346 382.00 | | 535 516.00 |
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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 | 4 808 989.00 | | | 4 808 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808 989.00 | |
I4 DECREASES Grand Total | | | 4 808 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808 989.00 | | | 4 808 989.00 |
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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 | 18 393.00 | 18 393.00 | | 18 393.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 44 533.00 | 44 533.00 | | 44 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
UT Other financial assets | 593 210.00 | | 593 210.00 | 593 210.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VC Group and associates | 1 504 374.00 | 1 504 374.00 | | 1 504 374.00 |
VG Loans with a maturity of up to one year at origin | 5 129.00 | 5 129.00 | | 5 129.00 |
VH Loans with a maturity of more than one year at origin | 462 617.00 | 140 272.00 | 322 346.00 | 462 617.00 |
VI Group and Associates | 149 614.00 | 149 614.00 | | 149 614.00 |
VK Loans repaid during the year | 135 172.00 | | | 135 172.00 |
VM Income taxes | 31 101.00 | 31 101.00 | | 31 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 323.00 | 11 323.00 | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 612.00 | 1 538 402.00 | 593 210.00 | 2 131 612.00 |
VW VAT | 24 066.00 | 24 066.00 | | 24 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 023.00 | 409 678.00 | 322 346.00 | 732 023.00 |
