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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 20 381 060.00 | | 20 381 060.00 | 20 381 060.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 1 271 002.00 | | 1 271 002.00 | 1 271 002.00 |
CF Cash and cash equivalents | 1 810 669.00 | | 1 810 669.00 | 1 810 669.00 |
CJ TOTAL (II) | 3 083 688.00 | | 3 083 688.00 | 3 083 688.00 |
CO Grand total (0 to V) | 23 464 748.00 | | 23 464 748.00 | 23 464 748.00 |
CU Other investments | 20 331 060.00 | | 20 331 060.00 | 20 331 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 818 182.00 | 11 818 182.00 | | 11 818 182.00 |
DB Share, merger, contribution premiums, etc. | 181 818.00 | 181 818.00 | | 181 818.00 |
DD Legal reserve (1) | 64 537.00 | 26 402.00 | | 64 537.00 |
DH Retained earnings | 1 226 204.00 | 501 635.00 | | 1 226 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 631.00 | 762 704.00 | | 708 631.00 |
DL TOTAL (I) | 13 999 373.00 | 13 290 742.00 | | 13 999 373.00 |
DU Loans and Debts from Credit Institutions (3) | 7 082 654.00 | 4 674 618.00 | | 7 082 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346 817.00 | 3 167 499.00 | | 2 346 817.00 |
DX Trade payables and related accounts | 12 318.00 | 9 339.00 | | 12 318.00 |
DY Tax and social security liabilities | 23 585.00 | 27 554.00 | | 23 585.00 |
EC TOTAL (IV) | 9 465 375.00 | 7 879 012.00 | | 9 465 375.00 |
EE Grand total (I to V) | 23 464 748.00 | 21 169 754.00 | | 23 464 748.00 |
EG Accrued income and payables due within one year | 3 695 661.00 | 4 451 726.00 | | 3 695 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 146.00 | | 130.00 |
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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 | 10 980.00 | | 10 980.00 | 10 980.00 |
FJ Net sales | 10 980.00 | | 10 980.00 | 10 980.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 996.00 | |
FW Other purchases and external expenses | | | 76 054.00 | |
FX Taxes, duties, and similar payments | | | 19 162.00 | |
FY Salaries and Wages | | | 65 422.00 | |
FZ Social Security Contributions | | | 23 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 715.00 | |
GG - OPERATING RESULT (I - II) | | | -172 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 628.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 999 769.00 | |
GR Interest and similar expenses | | | 227 755.00 | |
GU Total financial expenses (VI) | | | 227 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -22.00 | | 59.00 |
HK Income tax | -109 278.00 | | | -109 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 824.00 | 1 305 002.00 | | 1 010 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 192.00 | 542 297.00 | | 302 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 631.00 | 762 704.00 | | 708 631.00 |
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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 | 20 331 060.00 | | 50 000.00 | 20 331 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 381 060.00 | |
I4 DECREASES Grand Total | | | 20 381 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 331 060.00 | | 50 000.00 | 20 331 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 199 999.00 | | 2 199 999.00 | 2 199 999.00 |
8B Suppliers and Related Accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
8C Staff and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VC Group and associates | 1 215 920.00 | 1 215 920.00 | | 1 215 920.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 7 082 524.00 | 3 512 809.00 | 3 569 714.00 | 7 082 524.00 |
VI Group and Associates | 146 818.00 | 146 818.00 | | 146 818.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 857 571.00 | | | 857 571.00 |
VM Income taxes | 45 176.00 | 45 176.00 | | 45 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 018.00 | 1 273 018.00 | 50 000.00 | 1 323 018.00 |
VW VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 465 375.00 | 3 695 661.00 | 5 769 714.00 | 9 465 375.00 |
