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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 125 713.00 | | 1 125 713.00 | 1 125 713.00 |
BZ Other receivables | 1 748 256.00 | | 1 748 256.00 | 1 748 256.00 |
CF Cash and cash equivalents | 61 595.00 | | 61 595.00 | 61 595.00 |
CJ TOTAL (II) | 1 809 851.00 | | 1 809 851.00 | 1 809 851.00 |
CO Grand total (0 to V) | 2 935 564.00 | | 2 935 564.00 | 2 935 564.00 |
CR Shares due in more than one year | 873 082.00 | | | 873 082.00 |
CU Other investments | 1 075 713.00 | | 1 075 713.00 | 1 075 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 670.00 | 435 670.00 | | 435 670.00 |
DB Share, merger, contribution premiums, etc. | 13 260.00 | 13 260.00 | | 13 260.00 |
DD Legal reserve (1) | 43 567.00 | 43 567.00 | | 43 567.00 |
DG Other reserves | 1 336 609.00 | 830 489.00 | | 1 336 609.00 |
DH Retained earnings | | 528 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 368.00 | -21 994.00 | | 361 368.00 |
DL TOTAL (I) | 2 190 474.00 | 1 829 106.00 | | 2 190 474.00 |
DQ Provisions for Expenses | | 130 812.00 | | |
DR TOTAL (IV) | | 130 812.00 | | |
DU Loans and Debts from Credit Institutions (3) | 702 820.00 | 903 625.00 | | 702 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 457.00 | 186 063.00 | | 22 457.00 |
DX Trade payables and related accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
DY Tax and social security liabilities | 12 493.00 | 28 305.00 | | 12 493.00 |
EC TOTAL (IV) | 745 090.00 | 1 125 313.00 | | 745 090.00 |
EE Grand total (I to V) | 2 935 564.00 | 3 085 231.00 | | 2 935 564.00 |
EG Accrued income and payables due within one year | 245 090.00 | 425 313.00 | | 245 090.00 |
EI Including equity loans | 22 457.00 | | | 22 457.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 867.00 | |
FW Other purchases and external expenses | | | 11 090.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 33 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 119 343.00 | |
GG - OPERATING RESULT (I - II) | | | 46 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 569.00 | |
GK Income from other securities and fixed asset receivables | | | 21 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 375.00 | |
GP Total financial income (V) | | | 204 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 372.00 | |
GU Total financial expenses (VI) | | | 20 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 130 812.00 | | | 130 812.00 |
HD Total exceptional income (VII) | 130 812.00 | | | 130 812.00 |
HE Exceptional expenses on management operations | | 334.00 | | |
HG Exceptional depreciation and provisions | | 130 812.00 | | |
HH Total exceptional expenses (VIII) | | 131 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 812.00 | -131 146.00 | | 130 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 084.00 | 272 252.00 | | 501 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 715.00 | 294 246.00 | | 139 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 368.00 | -21 994.00 | | 361 368.00 |
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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 | 1 124 838.00 | | 875.00 | 1 124 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 713.00 | |
I4 DECREASES Grand Total | | | 1 125 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 838.00 | | 875.00 | 1 124 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 130 812.00 | | 130 812.00 | 130 812.00 |
5Z Total provisions for risks and expenses | 130 812.00 | | 130 812.00 | 130 812.00 |
6X Other provisions for depreciation | 866.00 | | 866.00 | 866.00 |
7B Total provisions for depreciation | 5 241.00 | | 5 241.00 | 5 241.00 |
7C Grand total | 136 053.00 | | 136 053.00 | 136 053.00 |
UE of which provisions and reversals: - Operating | | | 866.00 | |
UG - Financial | | | 4 375.00 | |
UJ - Exceptional | | | 130 812.00 | |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 1 624 391.00 | 1 624 391.00 | | 1 624 391.00 |
VH Loans with a maturity of more than one year at origin | 702 820.00 | 202 820.00 | 500 000.00 | 702 820.00 |
VI Group and Associates | 22 457.00 | 22 457.00 | | 22 457.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 080.00 | 122 080.00 | | 122 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 256.00 | 1 748 256.00 | 50 000.00 | 1 798 256.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 090.00 | 245 090.00 | 500 000.00 | 745 090.00 |
