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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 | 11 052.00 | | 11 052.00 | 11 052.00 |
BH Other financial assets | 1 417 922.00 | | 1 417 922.00 | 1 417 922.00 |
BJ TOTAL (I) | 6 475 003.00 | | 6 475 003.00 | 6 475 003.00 |
BX Customers and related accounts | 16 128.00 | | 16 128.00 | 16 128.00 |
BZ Other receivables | 119 978.00 | | 119 978.00 | 119 978.00 |
CF Cash and cash equivalents | 37 280.00 | | 37 280.00 | 37 280.00 |
CJ TOTAL (II) | 173 386.00 | | 173 386.00 | 173 386.00 |
CO Grand total (0 to V) | 6 648 390.00 | | 6 648 390.00 | 6 648 390.00 |
CU Other investments | 5 046 029.00 | | 5 046 029.00 | 5 046 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 52 000.00 | 27 000.00 | | 52 000.00 |
DH Retained earnings | 970 206.00 | 498 787.00 | | 970 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 196.00 | 496 419.00 | | 497 196.00 |
DK Regulated provisions | 81 111.00 | 50 622.00 | | 81 111.00 |
DL TOTAL (I) | 4 200 513.00 | 3 672 827.00 | | 4 200 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 255.00 | 2 793 327.00 | | 2 305 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 041.00 | 61 990.00 | | 76 041.00 |
DX Trade payables and related accounts | 58 394.00 | 7 181.00 | | 58 394.00 |
DY Tax and social security liabilities | 8 186.00 | 15 495.00 | | 8 186.00 |
EC TOTAL (IV) | 2 447 877.00 | 2 877 993.00 | | 2 447 877.00 |
EE Grand total (I to V) | 6 648 390.00 | 6 550 821.00 | | 6 648 390.00 |
EI Including equity loans | 76 041.00 | | | 76 041.00 |
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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 | 84 360.00 | | 84 360.00 | 84 360.00 |
FJ Net sales | 84 360.00 | | 84 360.00 | 84 360.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 363.00 | |
FW Other purchases and external expenses | | | 76 732.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 056.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 491.00 | |
GG - OPERATING RESULT (I - II) | | | -49 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 580 017.00 | |
GR Interest and similar expenses | | | 45 047.00 | |
GU Total financial expenses (VI) | | | 45 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 144.00 | 142.00 | | 144.00 |
HG Exceptional depreciation and provisions | 30 490.00 | 30 490.00 | | 30 490.00 |
HH Total exceptional expenses (VIII) | 30 634.00 | 30 632.00 | | 30 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 425.00 | -30 632.00 | | -30 425.00 |
HK Income tax | -41 778.00 | -31 475.00 | | -41 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 589.00 | 598 674.00 | | 664 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 393.00 | 102 255.00 | | 167 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 196.00 | 496 419.00 | | 497 196.00 |
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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 | 6 474 945.00 | | 59.00 | 6 474 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475 003.00 | |
I4 DECREASES Grand Total | | | 6 475 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474 945.00 | | 59.00 | 6 474 945.00 |
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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 | 58 394.00 | 58 394.00 | | 58 394.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 1 417 922.00 | | 1 417 922.00 | 1 417 922.00 |
UX Other trade receivables | 16 128.00 | 16 128.00 | | 16 128.00 |
VB VAT | 25 158.00 | 25 158.00 | | 25 158.00 |
VG Loans with a maturity of up to one year at origin | 6 445.00 | 6 445.00 | | 6 445.00 |
VH Loans with a maturity of more than one year at origin | 2 298 811.00 | 495 351.00 | 1 803 460.00 | 2 298 811.00 |
VI Group and Associates | 76 041.00 | 76 041.00 | | 76 041.00 |
VK Loans repaid during the year | 486 777.00 | | | 486 777.00 |
VM Income taxes | 94 820.00 | 94 820.00 | | 94 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 029.00 | 136 107.00 | 1 417 922.00 | 1 554 029.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 877.00 | 644 417.00 | 1 803 460.00 | 2 447 877.00 |
