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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 12.00 | |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 3 085 210.00 | | 3 085 210.00 | 3 085 210.00 |
BX Customers and related accounts | 107 927.00 | | 107 927.00 | 107 927.00 |
BZ Other receivables | 45 359.00 | | 45 359.00 | 45 359.00 |
CF Cash and cash equivalents | 309 125.00 | | 309 125.00 | 309 125.00 |
CJ TOTAL (II) | 462 412.00 | | 462 412.00 | 462 412.00 |
CO Grand total (0 to V) | 3 547 622.00 | | 3 547 622.00 | 3 547 622.00 |
CP Shares due in less than one year | 50 160.00 | | | 50 160.00 |
CU Other investments | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 22 488.00 | 15 861.00 | | 22 488.00 |
DG Other reserves | 427 290.00 | 301 368.00 | | 427 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 497.00 | 132 549.00 | | 127 497.00 |
DK Regulated provisions | 23 031.00 | 17 031.00 | | 23 031.00 |
DL TOTAL (I) | 1 940 306.00 | 1 806 810.00 | | 1 940 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 687.00 | 1 585 452.00 | | 1 527 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 718.00 | 251 778.00 | | 13 718.00 |
DX Trade payables and related accounts | 9 253.00 | 21 253.00 | | 9 253.00 |
DY Tax and social security liabilities | 56 658.00 | 67 391.00 | | 56 658.00 |
EA Other liabilities | | 20 927.00 | | |
EC TOTAL (IV) | 1 607 316.00 | 1 946 800.00 | | 1 607 316.00 |
EE Grand total (I to V) | 3 547 622.00 | 3 753 610.00 | | 3 547 622.00 |
EG Accrued income and payables due within one year | 615 954.00 | | | 615 954.00 |
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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 | 232 660.00 | | 232 660.00 | 232 660.00 |
FJ Net sales | 232 660.00 | | 232 660.00 | 232 660.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 662.00 | |
FW Other purchases and external expenses | | | 42 702.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 121 346.00 | |
FZ Social Security Contributions | | | 61 884.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 228 234.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 150 464.00 | |
GR Interest and similar expenses | | | 21 396.00 | |
GU Total financial expenses (VI) | | | 21 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -6 000.00 | | -6 000.00 |
HK Income tax | | -4 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 127.00 | 381 333.00 | | 383 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 630.00 | 248 784.00 | | 255 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 497.00 | 132 549.00 | | 127 497.00 |
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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 | 3 085 160.00 | | 50.00 | 3 085 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 210.00 | |
I4 DECREASES Grand Total | | | 3 085 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 160.00 | | 50.00 | 3 085 160.00 |
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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 | 9 253.00 | 9 253.00 | | 9 253.00 |
8C Staff and Related Accounts | 15 079.00 | 15 079.00 | | 15 079.00 |
8D Social Security and Other Social Organizations | 21 605.00 | 21 605.00 | | 21 605.00 |
UT Other financial assets | 50 160.00 | 50 160.00 | | 50 160.00 |
UX Other trade receivables | 107 927.00 | 107 927.00 | | 107 927.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VC Group and associates | 43 423.00 | 43 423.00 | | 43 423.00 |
VG Loans with a maturity of up to one year at origin | 943 531.00 | 393 531.00 | 550 000.00 | 943 531.00 |
VH Loans with a maturity of more than one year at origin | 584 156.00 | 142 794.00 | 441 362.00 | 584 156.00 |
VI Group and Associates | 13 718.00 | 13 718.00 | | 13 718.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 240 684.00 | | | 240 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 446.00 | 203 446.00 | | 203 446.00 |
VW VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 316.00 | 615 954.00 | 991 362.00 | 1 607 316.00 |
