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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 573 353.00 | | 2 573 353.00 | 2 573 353.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 324 648.00 | | 324 648.00 | 324 648.00 |
CF Cash and cash equivalents | 83 784.00 | | 83 784.00 | 83 784.00 |
CJ TOTAL (II) | 430 632.00 | | 430 632.00 | 430 632.00 |
CO Grand total (0 to V) | 3 003 985.00 | | 3 003 985.00 | 3 003 985.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 558 353.00 | | 2 558 353.00 | 2 558 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 292 971.00 | 1 208 279.00 | | 1 292 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 270.00 | 84 692.00 | | 265 270.00 |
DL TOTAL (I) | 1 778 241.00 | 1 512 971.00 | | 1 778 241.00 |
DU Loans and Debts from Credit Institutions (3) | 582 707.00 | 759 521.00 | | 582 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 746.00 | 517 919.00 | | 593 746.00 |
DX Trade payables and related accounts | 11 942.00 | 7 073.00 | | 11 942.00 |
DY Tax and social security liabilities | 37 349.00 | 33 200.00 | | 37 349.00 |
EC TOTAL (IV) | 1 225 744.00 | 1 317 712.00 | | 1 225 744.00 |
EE Grand total (I to V) | 3 003 985.00 | 2 830 683.00 | | 3 003 985.00 |
EG Accrued income and payables due within one year | 878 127.00 | 791 538.00 | | 878 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 295.00 | | 710.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 222 138.00 | |
FW Other purchases and external expenses | | | 15 617.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 176 617.00 | |
FZ Social Security Contributions | | | 26 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 202 855.00 | |
GR Interest and similar expenses | | | 20 103.00 | |
GU Total financial expenses (VI) | | | 20 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HB Exceptional income from capital transactions | 81 509.00 | | | 81 509.00 |
HD Total exceptional income (VII) | 81 509.00 | | | 81 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 509.00 | | | 81 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 502.00 | 325 278.00 | | 506 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 232.00 | 240 586.00 | | 241 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 270.00 | 84 692.00 | | 265 270.00 |
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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 | 2 573 353.00 | | | 2 573 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573 353.00 | |
I4 DECREASES Grand Total | | | 2 573 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573 353.00 | | | 2 573 353.00 |
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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 | 11 942.00 | 11 942.00 | | 11 942.00 |
8C Staff and Related Accounts | 21 588.00 | 21 588.00 | | 21 588.00 |
8D Social Security and Other Social Organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 304 910.00 | 304 910.00 | | 304 910.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 581 997.00 | 234 380.00 | 347 617.00 | 581 997.00 |
VI Group and Associates | 593 746.00 | 593 746.00 | | 593 746.00 |
VK Loans repaid during the year | 176 899.00 | | | 176 899.00 |
VM Income taxes | 17 656.00 | 17 656.00 | | 17 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 848.00 | 361 848.00 | | 361 848.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 744.00 | 878 127.00 | 347 617.00 | 1 225 744.00 |
