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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 548 811.00 | | 3 548 811.00 | 3 548 811.00 |
BX Customers and related accounts | 54 604.00 | | 54 604.00 | 54 604.00 |
BZ Other receivables | 579 880.00 | | 579 880.00 | 579 880.00 |
CF Cash and cash equivalents | 103 442.00 | | 103 442.00 | 103 442.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 746 066.00 | | 746 066.00 | 746 066.00 |
CO Grand total (0 to V) | 4 294 877.00 | | 4 294 877.00 | 4 294 877.00 |
CU Other investments | 3 493 811.00 | | 3 493 811.00 | 3 493 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 304 600.00 | 2 304 600.00 | | 2 304 600.00 |
DD Legal reserve (1) | 2 007.00 | | | 2 007.00 |
DG Other reserves | 38 141.00 | | | 38 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | 40 148.00 | | 23 585.00 |
DL TOTAL (I) | 2 368 333.00 | 2 344 748.00 | | 2 368 333.00 |
DU Loans and Debts from Credit Institutions (3) | 990 000.00 | 1 100 000.00 | | 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 088.00 | 89 671.00 | | 171 088.00 |
DX Trade payables and related accounts | 13 729.00 | 69.00 | | 13 729.00 |
DY Tax and social security liabilities | 165 410.00 | 170 271.00 | | 165 410.00 |
EA Other liabilities | 586 316.00 | 77.00 | | 586 316.00 |
EC TOTAL (IV) | 1 926 544.00 | 1 360 089.00 | | 1 926 544.00 |
EE Grand total (I to V) | 4 294 877.00 | 3 704 837.00 | | 4 294 877.00 |
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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 | 428 199.00 | 38 415.00 | 466 614.00 | 428 199.00 |
FJ Net sales | 428 199.00 | 38 415.00 | 466 614.00 | 428 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 681.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 492 300.00 | |
FW Other purchases and external expenses | | | 35 610.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 265 079.00 | |
FZ Social Security Contributions | | | 121 735.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 425 726.00 | |
GG - OPERATING RESULT (I - II) | | | 66 574.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 19 015.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 19 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 3 875.00 | 6 613.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 200.00 | 627 724.00 | | 502 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 615.00 | 587 576.00 | | 478 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 585.00 | 40 148.00 | | 23 585.00 |
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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 | 2 872 177.00 | 689 134.00 | | 2 872 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 500.00 | 3 548 811.00 | | 12 500.00 |
I4 DECREASES Grand Total | 12 500.00 | 3 548 811.00 | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872 177.00 | 689 134.00 | | 2 872 177.00 |
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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
8C Staff and Related Accounts | 91 207.00 | 91 207.00 | | 91 207.00 |
8D Social Security and Other Social Organizations | 55 755.00 | 55 755.00 | | 55 755.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 316.00 | 586 316.00 | | 586 316.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 54 604.00 | 54 604.00 | | 54 604.00 |
UY Staff and related accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VC Group and associates | 574 649.00 | 127 640.00 | 447 009.00 | 574 649.00 |
VH Loans with a maturity of more than one year at origin | 990 000.00 | 220 000.00 | 770 000.00 | 990 000.00 |
VI Group and Associates | 171 088.00 | 171 088.00 | | 171 088.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 624.00 | 195 615.00 | 502 009.00 | 697 624.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 544.00 | 1 156 544.00 | 770 000.00 | 1 926 544.00 |
