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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 030 000.00 | | 6 030 000.00 | 6 030 000.00 |
BX Customers and related accounts | 209 240.00 | | 209 240.00 | 209 240.00 |
BZ Other receivables | 3 396 197.00 | | 3 396 197.00 | 3 396 197.00 |
CF Cash and cash equivalents | 13 328.00 | | 13 328.00 | 13 328.00 |
CH Prepaid expenses | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 3 627 542.00 | | 3 627 542.00 | 3 627 542.00 |
CO Grand total (0 to V) | 9 657 542.00 | | 9 657 542.00 | 9 657 542.00 |
CU Other investments | 6 005 000.00 | | 6 005 000.00 | 6 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 000.00 | | | 1 933 000.00 |
DB Share, merger, contribution premiums, etc. | 1 508 832.00 | | | 1 508 832.00 |
DD Legal reserve (1) | 135 789.00 | | | 135 789.00 |
DG Other reserves | 2 406 053.00 | | | 2 406 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 074.00 | | | 34 074.00 |
DL TOTAL (I) | 6 017 748.00 | | | 6 017 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 734.00 | | | 1 604 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 543.00 | | | 1 311 543.00 |
DX Trade payables and related accounts | 257 890.00 | | | 257 890.00 |
DY Tax and social security liabilities | 465 627.00 | | | 465 627.00 |
EC TOTAL (IV) | 3 639 794.00 | | | 3 639 794.00 |
EE Grand total (I to V) | 9 657 542.00 | | | 9 657 542.00 |
EG Accrued income and payables due within one year | 2 299 849.00 | | | 2 299 849.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FQ Other income | | | 701 017.00 | |
FR Total operating income (I) | | | 925 017.00 | |
FW Other purchases and external expenses | | | 747 217.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 122 242.00 | |
FZ Social Security Contributions | | | 49 632.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 922 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 148.00 | |
GP Total financial income (V) | | | 49 128.00 | |
GR Interest and similar expenses | | | 45 239.00 | |
GU Total financial expenses (VI) | | | 45 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | -27 694.00 | | | -27 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 145.00 | | | 974 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 071.00 | | | 940 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 074.00 | | | 34 074.00 |
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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 | 6 030 000.00 | | | 6 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030 000.00 | |
I4 DECREASES Grand Total | | | 6 030 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030 000.00 | | | 6 030 000.00 |
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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 | 257 890.00 | 257 890.00 | | 257 890.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 14 085.00 | 14 085.00 | | 14 085.00 |
8E Income Taxes | 403 259.00 | 403 259.00 | | 403 259.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 209 240.00 | 209 240.00 | | 209 240.00 |
VB VAT | 224 746.00 | 224 746.00 | | 224 746.00 |
VC Group and associates | 2 842 601.00 | 2 842 601.00 | | 2 842 601.00 |
VH Loans with a maturity of more than one year at origin | 1 604 734.00 | 264 789.00 | 1 066 789.00 | 1 604 734.00 |
VI Group and Associates | 1 311 543.00 | 1 311 543.00 | | 1 311 543.00 |
VK Loans repaid during the year | 174 639.00 | | | 174 639.00 |
VM Income taxes | 328 850.00 | 328 850.00 | | 328 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 8 777.00 | 8 777.00 | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 214.00 | 3 614 214.00 | 25 000.00 | 3 639 214.00 |
VW VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 794.00 | 2 299 849.00 | 1 066 789.00 | 3 639 794.00 |
