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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 535 901.00 | | 3 535 901.00 | 3 535 901.00 |
BX Customers and related accounts | 263 172.00 | | 263 172.00 | 263 172.00 |
BZ Other receivables | 13 106.00 | | 13 106.00 | 13 106.00 |
CF Cash and cash equivalents | 94 965.00 | | 94 965.00 | 94 965.00 |
CH Prepaid expenses | 37 753.00 | | 37 753.00 | 37 753.00 |
CJ TOTAL (II) | 408 996.00 | | 408 996.00 | 408 996.00 |
CO Grand total (0 to V) | 3 944 897.00 | | 3 944 897.00 | 3 944 897.00 |
CU Other investments | 3 510 901.00 | | 3 510 901.00 | 3 510 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | | | 1 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 636.00 | | | 193 636.00 |
DK Regulated provisions | 12 094.00 | | | 12 094.00 |
DL TOTAL (I) | 1 935 730.00 | | | 1 935 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 178.00 | | | 1 593 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 12 584.00 | | | 12 584.00 |
DY Tax and social security liabilities | 93 424.00 | | | 93 424.00 |
EA Other liabilities | 307 980.00 | | | 307 980.00 |
EC TOTAL (IV) | 2 009 167.00 | | | 2 009 167.00 |
EE Grand total (I to V) | 3 944 897.00 | | | 3 944 897.00 |
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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 | 219 310.00 | | 219 310.00 | 219 310.00 |
FJ Net sales | 219 310.00 | | 219 310.00 | 219 310.00 |
FR Total operating income (I) | | | 219 310.00 | |
FW Other purchases and external expenses | | | 23 385.00 | |
FX Taxes, duties, and similar payments | | | 16 809.00 | |
FY Salaries and Wages | | | 137 000.00 | |
FZ Social Security Contributions | | | 34 056.00 | |
GF Total Operating Expenses (II) | | | 211 251.00 | |
GG - OPERATING RESULT (I - II) | | | 8 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 32 329.00 | |
GU Total financial expenses (VI) | | | 32 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 094.00 | | | 12 094.00 |
HH Total exceptional expenses (VIII) | 12 094.00 | | | 12 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 094.00 | | | -12 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 310.00 | | | 449 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 674.00 | | | 255 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 636.00 | | | 193 636.00 |
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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 | | | 3 535 901.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 535 901.00 | |
I4 DECREASES Grand Total | | | 3 535 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 535 901.00 | |
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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 | | 12 094.00 | | |
7C Grand total | | 12 094.00 | | |
UJ - Exceptional | | 12 094.00 | | |
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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 | 12 584.00 | 12 584.00 | | 12 584.00 |
8D Social Security and Other Social Organizations | 49 562.00 | 49 562.00 | | 49 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 980.00 | 307 980.00 | | 307 980.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 263 172.00 | 263 172.00 | | 263 172.00 |
VB VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 1 593 178.00 | 186 036.00 | 1 125 714.00 | 1 593 178.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 1 770 000.00 | | | 1 770 000.00 |
VK Loans repaid during the year | 181 429.00 | | | 181 429.00 |
VS Prepaid expenses | 37 753.00 | 37 753.00 | | 37 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 031.00 | 314 031.00 | 25 000.00 | 339 031.00 |
VW VAT | 43 862.00 | 43 862.00 | | 43 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 167.00 | 602 024.00 | 1 125 714.00 | 2 009 167.00 |
