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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 | | | 170 000.00 | |
BJ TOTAL (I) | | | 3 077 182.00 | |
BX Customers and related accounts | | | 113 511.00 | |
BZ Other receivables | | | 828.00 | |
CF Cash and cash equivalents | | | 5 569.00 | |
CH Prepaid expenses | | | 1 479.00 | |
CJ TOTAL (II) | | | 121 387.00 | |
CO Grand total (0 to V) | | | 3 198 569.00 | |
CS Evaluated investments - equity method | | | 2 907 182.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 40 556.00 | | 48 000.00 |
DE Statutory or contractual reserves | 936 410.00 | 770 563.00 | | 936 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 038.00 | 173 291.00 | | 255 038.00 |
DL TOTAL (I) | 1 719 449.00 | 1 464 410.00 | | 1 719 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 838.00 | | | 1 170 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 040.00 | 172 125.00 | | 172 040.00 |
DX Trade payables and related accounts | 5 061.00 | 4 840.00 | | 5 061.00 |
DY Tax and social security liabilities | 131 182.00 | 198 527.00 | | 131 182.00 |
EC TOTAL (IV) | 1 479 120.00 | 375 492.00 | | 1 479 120.00 |
EE Grand total (I to V) | 3 198 569.00 | 1 839 902.00 | | 3 198 569.00 |
EG Accrued income and payables due within one year | 482 768.00 | 375 492.00 | | 482 768.00 |
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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 | | | 400 409.00 | |
FJ Net sales | | | 400 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 954.00 | |
FW Other purchases and external expenses | | | 12 557.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 253 543.00 | |
FZ Social Security Contributions | | | 117 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 625.00 | |
GG - OPERATING RESULT (I - II) | | | 10 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 250 687.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 640.00 | 613 427.00 | | 656 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 602.00 | 440 136.00 | | 401 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 038.00 | 173 291.00 | | 255 038.00 |
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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 | 1 662 182.00 | | 1 415 000.00 | 1 662 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077 182.00 | |
I4 DECREASES Grand Total | | | 3 077 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 182.00 | | 1 415 000.00 | 1 662 182.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8C Staff and Related Accounts | 60 159.00 | 60 159.00 | | 60 159.00 |
8D Social Security and Other Social Organizations | 43 403.00 | 43 403.00 | | 43 403.00 |
UL Receivables related to investments | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 113 511.00 | 113 511.00 | | 113 511.00 |
VB VAT | 795.00 | 796.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 1 170 838.00 | 174 486.00 | 709 873.00 | 1 170 838.00 |
VI Group and Associates | 172 040.00 | 172 040.00 | | 172 040.00 |
VJ Loans taken out during the year | 1 245 000.00 | | | 1 245 000.00 |
VK Loans repaid during the year | 76 008.00 | | | 76 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 818.00 | 285 818.00 | | 285 818.00 |
VW VAT | 23 818.00 | 23 818.00 | | 23 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 120.00 | 482 768.00 | 709 873.00 | 1 479 120.00 |
