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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 | 2 272 121.00 | | 2 272 121.00 | 2 272 121.00 |
BJ TOTAL (I) | 10 989 420.00 | | 10 989 420.00 | 10 989 420.00 |
BX Customers and related accounts | 31 812.00 | | 31 812.00 | 31 812.00 |
BZ Other receivables | 1 617 716.00 | | 1 617 716.00 | 1 617 716.00 |
CF Cash and cash equivalents | 3 225 289.00 | | 3 225 289.00 | 3 225 289.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 4 875 628.00 | | 4 875 628.00 | 4 875 628.00 |
CO Grand total (0 to V) | 15 865 048.00 | | 15 865 048.00 | 15 865 048.00 |
CU Other investments | 8 717 299.00 | | 8 717 299.00 | 8 717 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 346 906.00 | 4 346 906.00 | | 4 346 906.00 |
DB Share, merger, contribution premiums, etc. | 3 346 411.00 | 3 346 411.00 | | 3 346 411.00 |
DH Retained earnings | -483 222.00 | -433 600.00 | | -483 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 149.00 | -49 621.00 | | 453 149.00 |
DK Regulated provisions | 1 927.00 | 1 207.00 | | 1 927.00 |
DL TOTAL (I) | 7 665 172.00 | 7 211 303.00 | | 7 665 172.00 |
DU Loans and Debts from Credit Institutions (3) | 8 055 733.00 | 3 750 000.00 | | 8 055 733.00 |
DX Trade payables and related accounts | 43 139.00 | 34 555.00 | | 43 139.00 |
DY Tax and social security liabilities | 101 004.00 | 247 070.00 | | 101 004.00 |
EA Other liabilities | | 883 533.00 | | |
EC TOTAL (IV) | 8 199 876.00 | 4 915 159.00 | | 8 199 876.00 |
EE Grand total (I to V) | 15 865 048.00 | 12 126 462.00 | | 15 865 048.00 |
EG Accrued income and payables due within one year | 5 849 876.00 | 1 715 159.00 | | 5 849 876.00 |
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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 | 355 023.00 | | 355 023.00 | 355 023.00 |
FJ Net sales | 355 023.00 | | 355 023.00 | 355 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 356 313.00 | |
FW Other purchases and external expenses | | | 58 923.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 179 286.00 | |
FZ Social Security Contributions | | | 95 100.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 338 348.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 96 070.00 | |
GU Total financial expenses (VI) | | | 96 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | 1 286.00 | | 1 286.00 |
HE Exceptional expenses on management operations | 18 025.00 | | | 18 025.00 |
HG Exceptional depreciation and provisions | 719.00 | 719.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 18 744.00 | 719.00 | | 18 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 744.00 | -719.00 | | -18 744.00 |
HK Income tax | 1.00 | -36 616.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 313.00 | 450 342.00 | | 906 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 163.00 | 499 963.00 | | 453 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 149.00 | -49 621.00 | | 453 149.00 |
HP References: Equipment leasing | 18.00 | | | 18.00 |
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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 | 10 989 420.00 | | | 10 989 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 121.00 | |
I4 DECREASES Grand Total | | | 10 989 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 717 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 717 299.00 | | | 8 717 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 121.00 | | | 2 272 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 207.00 | 719.00 | | 1 207.00 |
7C Grand total | 1 207.00 | 719.00 | | 1 207.00 |
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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 | 43 139.00 | 43 139.00 | | 43 139.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 23 623.00 | 23 623.00 | | 23 623.00 |
UT Other financial assets | 2 272 121.00 | 2 272 121.00 | | 2 272 121.00 |
UX Other trade receivables | 31 812.00 | 31 812.00 | | 31 812.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 6 884.00 | 6 884.00 | | 6 884.00 |
VC Group and associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VH Loans with a maturity of more than one year at origin | 8 055 733.00 | 4 630 733.00 | 3 425 000.00 | 8 055 733.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VP Miscellaneous | 57 972.00 | 57 972.00 | | 57 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 460.00 | 3 922 460.00 | | 3 922 460.00 |
VW VAT | 38 054.00 | 38 054.00 | | 38 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 876.00 | 4 774 876.00 | 3 425 000.00 | 8 199 876.00 |
