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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 573 353.00 | | 2 573 353.00 | 2 573 353.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 202 520.00 | | 202 520.00 | 202 520.00 |
CF Cash and cash equivalents | 30 451.00 | | 30 451.00 | 30 451.00 |
CJ TOTAL (II) | 257 330.00 | | 257 330.00 | 257 330.00 |
CO Grand total (0 to V) | 2 830 683.00 | | 2 830 683.00 | 2 830 683.00 |
CU Other investments | 2 558 353.00 | | 2 558 353.00 | 2 558 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 208 279.00 | 1 183 396.00 | | 1 208 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 692.00 | 24 884.00 | | 84 692.00 |
DL TOTAL (I) | 1 512 971.00 | 1 428 279.00 | | 1 512 971.00 |
DU Loans and Debts from Credit Institutions (3) | 759 521.00 | 1 075 354.00 | | 759 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 919.00 | 342 084.00 | | 517 919.00 |
DX Trade payables and related accounts | 7 073.00 | 13 947.00 | | 7 073.00 |
DY Tax and social security liabilities | 33 200.00 | 21 454.00 | | 33 200.00 |
EC TOTAL (IV) | 1 317 712.00 | 1 452 839.00 | | 1 317 712.00 |
EE Grand total (I to V) | 2 830 683.00 | 2 881 118.00 | | 2 830 683.00 |
EG Accrued income and payables due within one year | 791 538.00 | 694 765.00 | | 791 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 190.00 | | 295.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 223 214.00 | |
FW Other purchases and external expenses | | | 12 902.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 174 189.00 | |
FZ Social Security Contributions | | | 26 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 217 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 102 064.00 | |
GR Interest and similar expenses | | | 23 081.00 | |
GU Total financial expenses (VI) | | | 23 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 800.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 278.00 | 363 968.00 | | 325 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 586.00 | 339 085.00 | | 240 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 692.00 | 24 884.00 | | 84 692.00 |
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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 | 2 573 353.00 | | | 2 573 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573 353.00 | |
I4 DECREASES Grand Total | | | 2 573 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573 353.00 | | | 2 573 353.00 |
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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
8C Staff and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
8D Social Security and Other Social Organizations | 7 772.00 | 7 772.00 | | 7 772.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 24 360.00 | 24 360.00 | | 24 360.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VC Group and associates | 192 095.00 | 192 095.00 | | 192 095.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 759 226.00 | 233 052.00 | 501 499.00 | 759 226.00 |
VI Group and Associates | 517 919.00 | 517 919.00 | | 517 919.00 |
VK Loans repaid during the year | 315 265.00 | | | 315 265.00 |
VM Income taxes | 9 256.00 | 9 256.00 | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 880.00 | 226 880.00 | 15 000.00 | 241 880.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 712.00 | 791 538.00 | 501 499.00 | 1 317 712.00 |
