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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 | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 1 561 863.00 | | 1 561 863.00 | 1 561 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 619 193.00 | | 619 193.00 | 619 193.00 |
CF Cash and cash equivalents | 38 299.00 | | 38 299.00 | 38 299.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 661 844.00 | | 661 844.00 | 661 844.00 |
CO Grand total (0 to V) | 2 223 707.00 | | 2 223 707.00 | 2 223 707.00 |
CU Other investments | 1 550 446.00 | | 1 550 446.00 | 1 550 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 400.00 | 498 400.00 | | 498 400.00 |
DD Legal reserve (1) | 49 840.00 | 49 840.00 | | 49 840.00 |
DG Other reserves | 1 113 540.00 | 931 686.00 | | 1 113 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 679.00 | 181 854.00 | | 242 679.00 |
DL TOTAL (I) | 1 904 459.00 | 1 661 780.00 | | 1 904 459.00 |
DU Loans and Debts from Credit Institutions (3) | 143 070.00 | 279 587.00 | | 143 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 889.00 | 1 431.00 | | 153 889.00 |
DX Trade payables and related accounts | 9 362.00 | 4 442.00 | | 9 362.00 |
DY Tax and social security liabilities | 12 927.00 | 117 609.00 | | 12 927.00 |
EC TOTAL (IV) | 319 248.00 | 403 069.00 | | 319 248.00 |
EE Grand total (I to V) | 2 223 707.00 | 2 064 849.00 | | 2 223 707.00 |
EG Accrued income and payables due within one year | 179 531.00 | 263 352.00 | | 179 531.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 5 485.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 102 949.00 | |
GF Total Operating Expenses (II) | | | 117 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 997.00 | |
GP Total financial income (V) | | | 254 997.00 | |
GR Interest and similar expenses | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | -851.00 | -17 945.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 997.00 | 328 729.00 | | 368 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 317.00 | 146 875.00 | | 126 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 679.00 | 181 854.00 | | 242 679.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 863.00 | | | 1 561 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 889.00 | 153 889.00 | | 153 889.00 |
8B Suppliers and Related Accounts | 9 362.00 | 9 362.00 | | 9 362.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
UT Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
VH Loans with a maturity of more than one year at origin | 143 070.00 | 3 353.00 | | 143 070.00 |
VI Group and Associates | 153 889.00 | 153 889.00 | | 153 889.00 |
VK Loans repaid during the year | 133 317.00 | | | 133 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 193.00 | 619 193.00 | | 619 193.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 963.00 | 623 546.00 | 11 417.00 | 634 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 137.00 | 333 420.00 | | 473 137.00 |
