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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 3 371 783.00 | | 3 371 783.00 | 3 371 783.00 |
BJ TOTAL (I) | 3 371 786.00 | | 3 371 786.00 | 3 371 786.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 935 242.00 | | 935 242.00 | 935 242.00 |
CF Cash and cash equivalents | 117 857.00 | | 117 857.00 | 117 857.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 1 080 456.00 | | 1 080 456.00 | 1 080 456.00 |
CN Currency translation adjustments (V) | 5.00 | | | 5.00 |
CO Grand total (0 to V) | 4 452 242.00 | | 4 452 242.00 | 4 452 242.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 304.00 | 1 304.00 | | 1 304.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 3 022 996.00 | 3 031 684.00 | | 3 022 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 303.00 | -8 688.00 | | 187 303.00 |
DK Regulated provisions | 29 616.00 | 29 616.00 | | 29 616.00 |
DL TOTAL (I) | 4 044 219.00 | 3 856 916.00 | | 4 044 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937.00 | 56.00 | | 3 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 928.00 | 337 259.00 | | 314 928.00 |
DX Trade payables and related accounts | 11 168.00 | 2 581.00 | | 11 168.00 |
DY Tax and social security liabilities | 77 990.00 | | | 77 990.00 |
EC TOTAL (IV) | 408 024.00 | 339 896.00 | | 408 024.00 |
EE Grand total (I to V) | 4 452 242.00 | 4 196 812.00 | | 4 452 242.00 |
EG Accrued income and payables due within one year | 408 024.00 | 339 896.00 | | 408 024.00 |
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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 | 348 700.00 | | 348 700.00 | 348 700.00 |
FJ Net sales | 348 700.00 | | 348 700.00 | 348 700.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 706.00 | |
FW Other purchases and external expenses | | | 30 090.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 191 988.00 | |
FZ Social Security Contributions | | | 115 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 162.00 | |
GL Other interest and similar income | | | 7 191.00 | |
GP Total financial income (V) | | | 192 354.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 700.00 | | | 78 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 060.00 | | | 541 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 757.00 | 8 688.00 | | 353 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 303.00 | -8 688.00 | | 187 303.00 |
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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 | 3 973 568.00 | | 3 371 786.00 | 3 973 568.00 |
I3 DECREASES Total Financial Fixed Assets | 3 973 568.00 | | 3 371 783.00 | 3 973 568.00 |
I4 DECREASES Grand Total | 3 973 568.00 | | 3 371 786.00 | 3 973 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973 568.00 | | 3 371 783.00 | 3 973 568.00 |
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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 | 11 168.00 | 11 168.00 | | 11 168.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 48 232.00 | 48 232.00 | | 48 232.00 |
UX Other trade receivables | 23 640.00 | 23 640.00 | | 23 640.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VI Group and Associates | 314 928.00 | 314 928.00 | | 314 928.00 |
VM Income taxes | 49 101.00 | 49 101.00 | | 49 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 179.00 | 883 179.00 | | 883 179.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 599.00 | 962 599.00 | | 962 599.00 |
VW VAT | 23 367.00 | 23 367.00 | | 23 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 024.00 | 408 024.00 | | 408 024.00 |
