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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 | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 533 711.00 | 172 000.00 | 2 361 711.00 | 2 533 711.00 |
BX Customers and related accounts | 13 932.00 | | 13 932.00 | 13 932.00 |
BZ Other receivables | 230 564.00 | | 230 564.00 | 230 564.00 |
CF Cash and cash equivalents | 30 327.00 | | 30 327.00 | 30 327.00 |
CH Prepaid expenses | 20 610.00 | | 20 610.00 | 20 610.00 |
CJ TOTAL (II) | 295 433.00 | | 295 433.00 | 295 433.00 |
CO Grand total (0 to V) | 2 829 144.00 | 172 000.00 | 2 657 144.00 | 2 829 144.00 |
CR Shares due in more than one year | 230 153.00 | | | 230 153.00 |
CU Other investments | 2 533 491.00 | 172 000.00 | 2 361 491.00 | 2 533 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 28 491.00 | 28 491.00 | | 28 491.00 |
DG Other reserves | 1 481 911.00 | 1 530 102.00 | | 1 481 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 122.00 | -48 190.00 | | 81 122.00 |
DL TOTAL (I) | 1 751 525.00 | 1 670 402.00 | | 1 751 525.00 |
DU Loans and Debts from Credit Institutions (3) | 46 501.00 | 106 730.00 | | 46 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 285.00 | 795 468.00 | | 839 285.00 |
DX Trade payables and related accounts | 2 449.00 | 2 190.00 | | 2 449.00 |
DY Tax and social security liabilities | 17 384.00 | 20 180.00 | | 17 384.00 |
EC TOTAL (IV) | 905 619.00 | 924 568.00 | | 905 619.00 |
EE Grand total (I to V) | 2 657 144.00 | 2 594 970.00 | | 2 657 144.00 |
EG Accrued income and payables due within one year | 66 334.00 | 36 585.00 | | 66 334.00 |
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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 | 183 150.00 | | 183 150.00 | 183 150.00 |
FJ Net sales | 183 150.00 | | 183 150.00 | 183 150.00 |
FR Total operating income (I) | | | 183 150.00 | |
FW Other purchases and external expenses | | | 8 016.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 80 764.00 | |
GF Total Operating Expenses (II) | | | 90 277.00 | |
GG - OPERATING RESULT (I - II) | | | 92 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 392.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 145.00 | |
GU Total financial expenses (VI) | | | 15 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 544.00 | 208 650.00 | | 186 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 422.00 | 256 840.00 | | 105 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 122.00 | -48 190.00 | | 81 122.00 |
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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 | 2 533 711.00 | | | 2 533 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533 711.00 | |
I4 DECREASES Grand Total | | | 2 533 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 711.00 | | | 2 533 711.00 |
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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 | 2 449.00 | | | 2 449.00 |
8C Staff and Related Accounts | 11 471.00 | | | 11 471.00 |
UX Other trade receivables | 13 932.00 | 13 932.00 | | 13 932.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 244 129.00 | | 244 129.00 | 244 129.00 |
VI Group and Associates | 853 260.00 | 853 260.00 | | 853 260.00 |
VK Loans repaid during the year | 60 229.00 | | | 60 229.00 |
VS Prepaid expenses | 20 610.00 | 20 610.00 | | 20 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 081.00 | 34 952.00 | 244 129.00 | 279 081.00 |
