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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 233.00 | 7 152.00 | 3 082.00 | 10 233.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 770 233.00 | 7 152.00 | 2 763 082.00 | 2 770 233.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 14 195.00 | | 14 195.00 | 14 195.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 61 049.00 | | 61 049.00 | 61 049.00 |
CO Grand total (0 to V) | 2 831 283.00 | 7 152.00 | 2 824 131.00 | 2 831 283.00 |
CS Evaluated investments - equity method | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -233 678.00 | 32 975.00 | | -233 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 828.00 | 733 348.00 | | 1 117 828.00 |
DL TOTAL (I) | 895 151.00 | 777 322.00 | | 895 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 679.00 | 1 756 295.00 | | 1 778 679.00 |
DX Trade payables and related accounts | 14 692.00 | 9 420.00 | | 14 692.00 |
DY Tax and social security liabilities | 133 406.00 | 92 397.00 | | 133 406.00 |
EB Prepaid income (2) | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 1 928 980.00 | 2 069 049.00 | | 1 928 980.00 |
EE Grand total (I to V) | 2 824 131.00 | 2 846 372.00 | | 2 824 131.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 760 843.00 | |
FJ Net sales | | | 760 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 844.00 | |
FW Other purchases and external expenses | | | 71 142.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 316 320.00 | |
FZ Social Security Contributions | | | 161 102.00 | |
GB Operating Expenses - Provisions | | | 2 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 561 610.00 | |
GG - OPERATING RESULT (I - II) | | | 199 234.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 23 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 384.00 | 56 641.00 | | 58 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 844.00 | 1 358 654.00 | | 1 760 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 015.00 | 625 307.00 | | 643 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 828.00 | 733 348.00 | | 1 117 828.00 |
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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 | 2 770 233.00 | | | 2 770 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760 000.00 | |
I4 DECREASES Grand Total | | | 2 770 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 233.00 | | | 10 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760 000.00 | | | 2 760 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 658.00 | 2 494.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 2 494.00 | | 4 658.00 |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 133 406.00 | 133 406.00 | | 133 406.00 |
8L Deferred income | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 1 770 679.00 | 1 770 679.00 | | 1 770 679.00 |
VK Loans repaid during the year | 210 937.00 | | | 210 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 855.00 | 46 855.00 | 10 000.00 | 56 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 980.00 | 1 920 980.00 | | 1 928 980.00 |
