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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 4 002 344.00 | | 4 002 344.00 | 4 002 344.00 |
BX Customers and related accounts | 198 619.00 | | 198 619.00 | 198 619.00 |
BZ Other receivables | 77 888.00 | | 77 888.00 | 77 888.00 |
CF Cash and cash equivalents | 404 578.00 | | 404 578.00 | 404 578.00 |
CJ TOTAL (II) | 681 084.00 | | 681 084.00 | 681 084.00 |
CO Grand total (0 to V) | 4 683 429.00 | | 4 683 429.00 | 4 683 429.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 885 237.00 | | | 1 885 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 113.00 | | | 486 113.00 |
DL TOTAL (I) | 2 426 350.00 | | | 2 426 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 828.00 | | | 2 114 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 5 038.00 | | | 5 038.00 |
DY Tax and social security liabilities | 76 611.00 | | | 76 611.00 |
EA Other liabilities | 35 102.00 | | | 35 102.00 |
EC TOTAL (IV) | 2 257 079.00 | | | 2 257 079.00 |
EE Grand total (I to V) | 4 683 429.00 | | | 4 683 429.00 |
EG Accrued income and payables due within one year | 643 419.00 | | | 643 419.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 047.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 428 175.00 | |
FW Other purchases and external expenses | | | 277 033.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
FY Salaries and Wages | | | 99 546.00 | |
FZ Social Security Contributions | | | 36 829.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 425 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 012.00 | |
GP Total financial income (V) | | | 500 012.00 | |
GR Interest and similar expenses | | | 23 372.00 | |
GU Total financial expenses (VI) | | | 23 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 047.00 | | | 267 047.00 |
HK Income tax | -6 878.00 | | | -6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 187.00 | | | 928 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 074.00 | | | 442 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 113.00 | | | 486 113.00 |
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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 | 4 002 333.00 | | 11.00 | 4 002 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 344.00 | |
I4 DECREASES Grand Total | | | 4 002 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 333.00 | | 11.00 | 4 002 333.00 |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8C Staff and Related Accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
8D Social Security and Other Social Organizations | 14 672.00 | 14 672.00 | | 14 672.00 |
8E Income Taxes | 42 566.00 | 42 566.00 | | 42 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 102.00 | 35 102.00 | | 35 102.00 |
UL Receivables related to investments | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 198 619.00 | 198 619.00 | | 198 619.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 77 047.00 | 77 047.00 | | 77 047.00 |
VH Loans with a maturity of more than one year at origin | 2 114 828.00 | 501 168.00 | 1 613 660.00 | 2 114 828.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VK Loans repaid during the year | 409 126.00 | | | 409 126.00 |
VN Other taxes, similar payments | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 851.00 | 276 507.00 | 2 344.00 | 278 851.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 079.00 | 643 419.00 | 1 613 660.00 | 2 257 079.00 |
