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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 38 159 600.00 | | 38 159 600.00 | 38 159 600.00 |
BX Customers and related accounts | 435 888.00 | | 435 888.00 | 435 888.00 |
BZ Other receivables | 20 161 569.00 | | 20 161 569.00 | 20 161 569.00 |
CF Cash and cash equivalents | 292 652.00 | | 292 652.00 | 292 652.00 |
CJ TOTAL (II) | 20 890 108.00 | | 20 890 108.00 | 20 890 108.00 |
CO Grand total (0 to V) | 59 049 708.00 | | 59 049 708.00 | 59 049 708.00 |
CU Other investments | 38 141 600.00 | | 38 141 600.00 | 38 141 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 142 600.00 | 38 142 600.00 | | 38 142 600.00 |
DD Legal reserve (1) | 273 960.00 | 266 160.00 | | 273 960.00 |
DH Retained earnings | 147 734.00 | | | 147 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 496.00 | 155 534.00 | | -75 496.00 |
DL TOTAL (I) | 38 488 797.00 | 38 564 294.00 | | 38 488 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 485 362.00 | 20 664 543.00 | | 19 485 362.00 |
DX Trade payables and related accounts | 345 962.00 | 231 025.00 | | 345 962.00 |
DY Tax and social security liabilities | 729 587.00 | 660 256.00 | | 729 587.00 |
EA Other liabilities | | 2 335.00 | | |
EC TOTAL (IV) | 20 560 911.00 | 21 558 159.00 | | 20 560 911.00 |
EE Grand total (I to V) | 59 049 708.00 | 60 122 453.00 | | 59 049 708.00 |
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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 | 1 663 695.00 | | 1 663 695.00 | 1 663 695.00 |
FJ Net sales | 1 663 695.00 | | 1 663 695.00 | 1 663 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 895.00 | |
FQ Other income | | | 12 600.00 | |
FR Total operating income (I) | | | 2 389 191.00 | |
FU Purchases of raw materials and other supplies | | | 11 731.00 | |
FW Other purchases and external expenses | | | 810 569.00 | |
FX Taxes, duties, and similar payments | | | 57 832.00 | |
FY Salaries and Wages | | | 1 050 991.00 | |
FZ Social Security Contributions | | | 591 392.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 522 746.00 | |
GG - OPERATING RESULT (I - II) | | | -133 555.00 | |
GH Attributed profit or transferred loss (III) | | | 58 244.00 | |
GP Total financial income (V) | | | 105 335.00 | |
GR Interest and similar expenses | | | 105 335.00 | |
GU Total financial expenses (VI) | | | 103 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 354.00 | | | 10 354.00 |
HH Total exceptional expenses (VIII) | 10 355.00 | | | 10 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 354.00 | | | -10 354.00 |
HK Income tax | -7 983.00 | 23 217.00 | | -7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 770.00 | 2 417 320.00 | | 2 552 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 266.00 | 2 261 786.00 | | 2 628 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 496.00 | 155 534.00 | | -75 496.00 |
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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 | 38 159 600.00 | | | 38 159 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 159 600.00 | |
I4 DECREASES Grand Total | | | 38 159 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 159 600.00 | | | 38 159 600.00 |
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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 | 345 962.00 | 345 962.00 | | 345 962.00 |
8C Staff and Related Accounts | 303 643.00 | 303 643.00 | | 303 643.00 |
8D Social Security and Other Social Organizations | 293 047.00 | 293 047.00 | | 293 047.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 435 888.00 | 435 888.00 | | 435 888.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 21 294.00 | 21 294.00 | | 21 294.00 |
VB VAT | 45 509.00 | 45 509.00 | | 45 509.00 |
VC Group and associates | 20 038 571.00 | 20 038 571.00 | | 20 038 571.00 |
VI Group and Associates | 19 485 362.00 | 19 485 362.00 | | 19 485 362.00 |
VM Income taxes | 55 832.00 | 15 232.00 | 40 600.00 | 55 832.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 624.00 | 44 624.00 | | 44 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 615 456.00 | 20 597 456.00 | 18 000.00 | 20 615 456.00 |
VW VAT | 88 272.00 | 88 272.00 | | 88 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 560 911.00 | 20 560 911.00 | | 20 560 911.00 |
